Good afternoon :)

Axis Short Term Fund(M-IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Axis Short Term Fund(M-IDCW)

IDCW
10.050.13% (+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

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+4 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.40%1.89%6.90%6.98%26.19%55.64%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec28.56 %7.52 %8.54 %13.22 %15.96 %26.19 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2419.16%15.56%34.15%27.64%23.23%26.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 7.09 %|Sovereign

    Holdings

    7.09 %

    7.09 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : -3.08 %|Sov

    Holdings

    5.07 %

    -3.08 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    4.50 %

    -0.22 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -1.31 %|ICRA AAA

    Holdings

    3.84 %

    -1.31 %
  • Bank of Baroda (21/10/2024)
    IND A1+
    3M change : 2.43 %|IND A1+

    Holdings

    2.43 %

    2.43 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.94 %

    0.08 %
  • 9.25% Shriram Finance Limited (19/12/2025) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.90 %

    0.08 %
  • 8.95% Bharti Telecom Limited (04/12/2026) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.89 %

    0.08 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : 1.89 %|CRISIL AAA

    Holdings

    1.89 %

    1.89 %
  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.89 %

    0.08 %
  • 7.37% Government of India (23/10/2028)
    Sov
    3M change : 1.84 %|Sov

    Holdings

    1.88 %

    1.84 %
  • The Federal Bank Limited (16/08/2024)
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • 7.88% India Grid Trust InvIT Fund (30/04/2029)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.57 %

    0.06 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    1.57 %

    0.07 %
  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.26 %

    0.05 %
  • 7.64% REC Limited (30/04/2027)
    ICRA AAA
    3M change : 0.95 %|ICRA AAA

    Holdings

    1.26 %

    0.95 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.26 %

    0.05 %
  • 7.68% Small Industries Dev Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.25 %

    0.05 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.19 %

    0.05 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : 0.02 %|IND AAA(CE)

    Holdings

    1.17 %

    0.02 %
  • 8.78% Muthoot Finance Limited (20/05/2027) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.13 %

    0.04 %
  • 7.75% Small Industries Dev Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.74 %|ICRA AAA

    Holdings

    1.01 %

    -0.74 %
  • 8.19% Summit Digitel Infrastructure Limited (01/11/2026) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.95 %

    0.04 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : -1.17 %|CRISIL AAA

    Holdings

    0.94 %

    -1.17 %
  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.94 %

    0.04 %
  • 7.13% Power Finance Corporation Limited (08/08/2025)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.94 %

    0.04 %
  • 7.51% Axis Finance Limited (24/10/2025) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 6.95% Government of India (16/12/2025)
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.93 %

    0.05 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : 0.05 %|CARE A1+

    Holdings

    0.90 %

    0.05 %
  • 9% Bharti Telecom Limited (04/12/2028) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    0.89 %

    0.04 %
  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.89 %

    0.04 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.82 %

    -0.99 %
  • 7.51% Uttar Pradesh State Development Loans (27/03/2038)
    Sov
    3M change : 0.82 %|Sov

    Holdings

    0.82 %

    0.82 %
  • 7.7% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.81 %

    0.03 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    0.80 %

    0.03 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 0.71 %|Sovereign

    Holdings

    0.73 %

    0.71 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.73 %

    0.03 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.69 %

    0.03 %
  • 8.80% Bharti Telecom Limited (21/11/2025) **
    CRISIL AA+
    3M change : 0.34 %|CRISIL AA+

    Holdings

    0.64 %

    0.34 %
  • 7.75% Power Finance Corporation Limited (22/03/2027) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • 7.84% HDFC Bank Limited (16/12/2032)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.63 %

    0.02 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.63 %

    0.02 %
  • 7.79% Small Industries Dev Bank of India (19/04/2027)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.63 %

    0.02 %
  • 7.79% National Housing Bank (06/07/2027) **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.63 %

    0.33 %
  • 8.75% Shriram Finance Limited (05/10/2026)
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.63 %

    0.03 %
  • 6.1% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • 7.44% Power Finance Corporation Limited (10/05/2028) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • 7.9866% Kotak Mahindra Prime Limited (17/09/2027) **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 8.50% Muthoot Finance Limited (29/01/2026) **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.63 %

    0.02 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.62 %

    -0.57 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.62 %

    0.03 %
  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.62 %

    0.03 %
  • HDFC Bank Limited (13/09/2024)
    CARE A1+
    3M change : 0.03 %|CARE A1+

    Holdings

    0.61 %

    0.03 %
  • HDFC Bank Limited (06/03/2025)
    IND A1+
    3M change : 0.59 %|IND A1+

    Holdings

    0.59 %

    0.59 %
  • 6.76% Government of India (22/02/2029)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.59 %

    0.03 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -2.95 %|Sovereign

    Holdings

    0.57 %

    -2.95 %
  • 6.50% Tata Capital Housing Finance Limited (15/06/2026)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.54 %

    -0.00 %
  • 6.80% Government of India Strips (15/06/2025)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.54 %

    0.03 %
  • 8.4% Torrent Power Limited (18/01/2027) **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.50 %

    0.02 %
  • 8.30% Godrej Properties Limited (19/03/2027) **
    ICRA AA+
    3M change : 0.02 %|ICRA AA+

    Holdings

    0.50 %

    0.02 %
  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.50 %

    0.02 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.49 %

    0.02 %
  • 6.76% Government of India (22/08/2025)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.49 %

    0.03 %
  • Sansar Trust (17/03/2028) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.49 %

    -0.01 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • 8.11% REC Limited (07/10/2025)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.38 %

    0.02 %
  • First Business Receivables Trust (01/07/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.37 %

    0.02 %
  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • 8.67% State Government Securities (24/02/2026)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.32 %

    0.01 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.32 %

    -0.89 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.32 %

    0.01 %
  • 7.79% REC Limited (29/11/2025) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.31 %

    0.01 %
  • 7.68% Small Industries Dev Bank of India (09/07/2027)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 7.59% Power Finance Corporation Limited (03/11/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026)
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.31 %

    -0.29 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.31 %

    0.01 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.30 %

    0.02 %
  • Punjab National Bank (06/02/2025)
    IND A1+
    3M change : 0.30 %|IND A1+

    Holdings

    0.30 %

    0.30 %
  • Punjab National Bank (07/02/2025)
    IND A1+
    3M change : -2.24 %|IND A1+

    Holdings

    0.30 %

    -2.24 %
  • ICICI Securities Limited (30/01/2025) **
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    0.30 %

    -0.54 %
  • 6.35% Power Finance Corporation Limited (30/06/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

    0.01 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.25 %

    -0.59 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 6.5% Power Finance Corporation Limited (17/09/2025) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 6.80% Government of India (15/06/2029)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.18 %

    0.01 %
  • 6.76% Government of India (22/08/2027)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.17 %

    0.01 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.15 %

    0.06 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 7.25% Larsen & Toubro Limited (06/05/2024)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 7.06% Government of India (10/04/2028)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 6.54% State Government Securities (01/07/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.12 %

    0.00 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027)
    ICRA AA+
    3M change : -0.65 %|ICRA AA+

    Holdings

    0.11 %

    -0.65 %
  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • 7.40% Government of India (19/09/2026)
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.11 %

    -0.17 %
  • 8.85% Muthoot Finance Limited (20/12/2028) **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.09 %

    0.00 %
  • 8.18% Export Import Bank of India (07/12/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.09 %

    0.00 %
  • 5.50% Indian Oil Corporation Limited (20/10/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.08 %

    0.00 %
  • 9.20% Government of India (30/09/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.07 %

    0.00 %
  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 7.98% State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 7.99% LIC Housing Finance Limited (12/07/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.50% LIC Housing Finance Limited (24/02/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 7.2% State Government Securities (09/08/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 7.17% Power Finance Corporation Limited (22/05/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • Indian Bank (13/01/2031) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 6.69% State Government Securities (23/09/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 8.02% Export Import Bank of India (29/10/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 7.59% Government of India (11/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 6.67% Government of India (15/12/2035)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 6.64% Government of India (16/06/2035)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 5.45% NTPC Limited (15/10/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • 7.17% Government of India (17/04/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.58% State Government Securities (24/08/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 6.18% State Government Securities (25/01/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.04 %

    0.00 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 5.95% State Government Securities (13/05/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 7.17% State Government Securities (02/03/2032)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 5.81% REC Limited (31/12/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.15% Government of India (24/11/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 7.53% State Government Securities (24/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 6.1% Government of India (12/07/2031)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.64% Food Corporation Of India (12/12/2029)
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.01 %

    0.00 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India (15/05/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 7.38% Government of India (20/06/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 6.79% Government of India (26/12/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.20% Government of India (24/09/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 8.3774% HDB Financial Services Limited (24/04/2026) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.23% State Government Securities (14/06/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 8.60% Government of India (02/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.59% Government of India (20/03/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.12% State Government Securities (13/11/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.97% Government of India (05/12/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 5.79% Government of India (11/05/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.88% Government of India (19/03/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • First Business Receivables Trust (01/04/2024) ** #
    CRISIL AAA(SO)
    3M change : -0.36 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.36 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.00 %

    -0.79 %
  • 7.6% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 8.15% Sundaram Finance Limited (21/03/2025) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    0.00 %

    -0.18 %
  • 7.44% Small Industries Dev Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    0.00 %

    -1.50 %
  • 7.55% Small Industries Dev Bank of India (22/09/2026) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -0.60 %|CRISIL AA+

    Holdings

    0.00 %

    -0.60 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : -0.57 %|CARE A1+

    Holdings

    0.00 %

    -0.57 %
  • National Bank For Agriculture and Rural Development (13/03/2024)
    IND A1+
    3M change : -0.12 %|IND A1+

    Holdings

    0.00 %

    -0.12 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.71% REC Limited (26/02/2027) **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • 7.87% Bajaj Finance Limited (08/02/2034) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • IndusInd Bank Limited (11/06/2024)
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %