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Aditya Birla SL Low Duration Fund(W-IDCW)

IDCW
100.720.01% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCommercial PaperFloating-rate DebtGovernment SecuritiesCertificate of DepositCorporate Debt-4.58%1.37%7.70%14.50%38.69%42.32%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageG-SecSpecialized FinancePublic BanksPrivate Banks11.66 %5.01 %14.50 %16.18 %25.99 %26.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.19%9.78%17.90%27.38%30.33%26.66%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (20/06/2027)
    Sov
    3M change : 0.56 %|Sov

    Holdings

    7.04 %

    0.56 %
  • Government of India (12/04/2026)
    Sov
    3M change : 0.34 %|Sov

    Holdings

    4.08 %

    0.34 %
  • Kotak Mahindra Bank Limited (22/05/2024) ** #
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    3.68 %

    0.35 %
  • ICICI Bank Limited (12/06/2024) ** #
    ICRA A1+
    3M change : 0.35 %|ICRA A1+

    Holdings

    3.67 %

    0.35 %
  • Small Industries Development Bank of India (11/12/2024) ** #
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    3.31 %

    0.92 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 2.16 %|ICRA AAA

    Holdings

    2.83 %

    2.16 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : 0.26 %|IND A1+

    Holdings

    2.65 %

    0.26 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : 2.63 %|IND A1+

    Holdings

    2.63 %

    2.63 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    2.45 %

    0.20 %
  • Government of India (22/09/2033)
    Sov
    3M change : 0.18 %|Sov

    Holdings

    2.27 %

    0.18 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : 0.17 %|ICRA AA

    Holdings

    2.23 %

    0.17 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : 0.17 %|CRISIL AA-

    Holdings

    2.10 %

    0.17 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    1.80 %

    0.14 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.80 %

    0.17 %
  • Axis Bank Limited (28/11/2024) ** #
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.77 %

    0.17 %
  • HDFC Bank Limited (09/01/2025) ** #
    IND A1+
    3M change : 1.76 %|IND A1+

    Holdings

    1.76 %

    1.76 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Punjab National Bank (31/01/2025) #
    ICRA A1+
    3M change : 1.75 %|ICRA A1+

    Holdings

    1.75 %

    1.75 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : 1.75 %|CARE A1+

    Holdings

    1.75 %

    1.75 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.71 %

    0.01 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    1.58 %

    0.12 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.53 %

    0.12 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    1.49 %

    0.12 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    1.40 %

    0.11 %
  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.39 %

    0.11 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : 0.10 %|CRISIL AA+

    Holdings

    1.39 %

    0.10 %
  • Punjab National Bank (05/12/2024) ** #
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : 0.13 %|IND A1+

    Holdings

    1.33 %

    0.13 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.29 %

    0.02 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : 0.09 %|IND AA+

    Holdings

    1.16 %

    0.09 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.12 %

    0.11 %
  • 5.83% State Bank of India (26/10/2030)
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    1.09 %

    0.10 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : 0.07 %|CRISIL AA-

    Holdings

    1.07 %

    0.07 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.05 %

    0.22 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.97 %

    0.29 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : 0.08 %|IND AA-

    Holdings

    0.97 %

    0.08 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.93 %

    0.09 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.93 %

    0.07 %
  • 7.33% Larsen & Toubro Limited (09/12/2024) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.92 %

    0.07 %
  • ICICI Bank Limited (16/09/2024) ** #
    ICRA A1+
    3M change : 0.09 %|ICRA A1+

    Holdings

    0.90 %

    0.09 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.88 %

    0.03 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.88 %

    0.09 %
  • IndusInd Bank Limited (26/12/2024) ** #
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
    ICRA A1+
    3M change : 0.86 %|ICRA A1+

    Holdings

    0.86 %

    0.86 %
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : -0.88 %|IND AA

    Holdings

    0.84 %

    -0.88 %
  • 7.95% Shriram City Union Finance Limited (12/08/2024) **
    IND AA
    3M change : 0.07 %|IND AA

    Holdings

    0.84 %

    0.07 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.79 %

    0.06 %
  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.74 %

    0.06 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.74 %

    -0.33 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.72 %

    0.06 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026)
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.70 %

    -0.16 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.70 %

    0.06 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.70 %

    0.06 %
  • 7.38% LIC Housing Finance Limited (18/08/2025) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.69 %

    0.06 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    0.47 %

    0.47 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • Government of India (10/04/2028)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.47 %

    0.04 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : 0.04 %|IND AA+

    Holdings

    0.46 %

    0.04 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : 0.46 %|ICRA AAA

    Holdings

    0.46 %

    0.46 %
  • 7.80% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.46 %

    0.04 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    0.46 %

    0.04 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.46 %

    0.04 %
  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025)
    ICRA AAA
    3M change : 0.46 %|ICRA AAA

    Holdings

    0.46 %

    0.46 %
  • Small Industries Development Bank of India (21/06/2024) ** #
    CARE A1+
    3M change : -2.02 %|CARE A1+

    Holdings

    0.46 %

    -2.02 %
  • IndusInd Bank Limited (27/12/2024) ** #
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **
    ICRA AAA
    3M change : 0.42 %|ICRA AAA

    Holdings

    0.42 %

    0.42 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.23 %

    0.02 %
  • 8.1965% HDB Financial Services Limited (30/05/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.23 %

    0.02 %
  • 7.60% REC Limited (28/02/2026)
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.23 %

    0.02 %
  • 0% GOI - 22AUG24 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.23 %

    0.02 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    0.23 %

    0.23 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.22 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.19 %

    0.02 %
  • 5.81% REC Limited (31/12/2025) **
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.18 %

    0.18 %
  • 0% GOI - 16JUN24 STRIPS
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.14 %

    0.01 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.14 %

    0.14 %
  • 7.28% Tata Motors Finance Limited (20/01/2025) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.14 %

    0.01 %
  • 5.70% Small Industries Development Bank of India (28/03/2025) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.14 %

    0.14 %
  • 8.27% REC Limited (06/02/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.12 %

    0.01 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.09 %

    0.01 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.08 %

    0.06 %
  • Government of India (15/02/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
    ICRA AA+
    3M change : -0.46 %|ICRA AA+

    Holdings

    0.05 %

    -0.46 %
  • 8.23% REC Limited (23/01/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.48% Power Finance Corporation Limited (09/12/2024) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 8.65% Power Finance Corporation Limited (28/12/2024) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 8.70% Power Finance Corporation Limited (14/05/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 8.75% REC Limited (12/07/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.02 %

    0.01 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • 0% GOI - 15JUN24 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • Government of India (28/01/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    0.00 %

    -1.50 %
  • 0% GOI - 22FEB24 STRIPS
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    0.00 %

    -0.20 %
  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • 8.20% Arka Fincap Limited (06/03/2024) **
    CRISIL AA-
    3M change : -0.13 %|CRISIL AA-

    Holdings

    0.00 %

    -0.13 %
  • 8.79% Vedanta Limited (15/03/2024) (FRN) **
    CRISIL AA
    3M change : -1.07 %|CRISIL AA

    Holdings

    0.00 %

    -1.07 %
  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
    CRISIL AA
    3M change : -0.43 %|CRISIL AA

    Holdings

    0.00 %

    -0.43 %
  • 7.79% National Housing Bank (09/03/2026)
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • 5.24% Small Industries Development Bank of India (26/03/2024) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    0.00 %

    -0.07 %
  • IndusInd Bank Limited (22/02/2024) ** #
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    0.00 %

    -0.64 %
  • Export Import Bank of India (14/03/2024) ** #
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • Axis Bank Limited (14/03/2024) ** #
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • 7.77% National Housing Bank (02/04/2026) **
    ICRA AAA
    3M change : -2.14 %|ICRA AAA

    Holdings

    0.00 %

    -2.14 %
  • ICICI Bank Limited (26/03/2024) ** #
    ICRA A1+
    3M change : -1.81 %|ICRA A1+

    Holdings

    0.00 %

    -1.81 %
  • Kotak Mahindra Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • 364 DAYS T-BILL 22MAR24
    Sovereign
    3M change : -0.89 %|Sovereign

    Holdings

    0.00 %

    -0.89 %
  • Axis Bank Limited (15/05/2024) ** #
    ICRA A1+
    3M change : -4.17 %|ICRA A1+

    Holdings

    0.00 %

    -4.17 %
  • Small Industries Development Bank of India (14/02/2024) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Toyota Financial Services India Ltd (24/05/2024) **
    ICRA A1+
    3M change : -0.83 %|ICRA A1+

    Holdings

    0.00 %

    -0.83 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : -0.83 %|CARE A1+

    Holdings

    0.00 %

    -0.83 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.00 %

    -0.04 %
  • Axis Bank Limited (28/03/2024) ** #
    ICRA A1+
    3M change : -2.10 %|ICRA A1+

    Holdings

    0.00 %

    -2.10 %
  • Housing Development Finance Corporation Limited (22/03/2024) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.00 %

    -0.09 %
  • Housing Development Finance Corporation Limited (21/05/2024) **
    ICRA A1+
    3M change : -1.04 %|ICRA A1+

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • HDFC Bank Limited (20/03/2024) ** #
    ICRA A1+
    3M change : -3.37 %|ICRA A1+

    Holdings

    0.00 %

    -3.37 %