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HDFC Short Term Debt Fund(IDCW)

IDCW
17.620.09% (+0.02)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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
+1 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%0.72%1.10%3.14%32.23%62.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec25.09 %6.83 %7.23 %9.92 %18.70 %32.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.95%33.41%34.43%36.10%33.55%32.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : 1.68 %|Sovereign

    Holdings

    8.16 %

    1.68 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : 0.38 %|Sovereign

    Holdings

    3.98 %

    0.38 %
  • 7.26% GOI 2032
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    2.70 %

    0.26 %
  • 7.1% GOI 2029
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    2.68 %

    0.08 %
  • 6.79 GOI 2027^
    Sov
    3M change : -0.13 %|Sov

    Holdings

    2.42 %

    -0.13 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 1.94 %|CRISIL - AAA

    Holdings

    1.94 %

    1.94 %
  • State Bank of India**
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    1.93 %

    0.17 %
  • 7.83% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    1.56 %

    0.14 %
  • 9.3% TVS Credit Services Ltd^
    ICRA - AA
    3M change : 0.15 %|ICRA - AA

    Holdings

    1.55 %

    0.15 %
  • 8.3774% Kotak Mahindra Investments Ltd.^
    CRISIL - AAA
    3M change : 1.55 %|CRISIL - AAA

    Holdings

    1.55 %

    1.55 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.14 %|CRISIL - AA

    Holdings

    1.55 %

    0.14 %
  • 8.2% Indus Towers Limited^
    CRISIL - AA+
    3M change : 0.14 %|CRISIL - AA+

    Holdings

    1.55 %

    0.14 %
  • 7.99 %HDB Financial Services Ltd.
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    1.54 %

    0.14 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    1.50 %

    0.10 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : 0.14 %|Sov

    Holdings

    1.48 %

    0.14 %
  • 7.54% Small Industries Development Bank^
    CARE - AAA
    3M change : 0.48 %|CARE - AAA

    Holdings

    1.47 %

    0.48 %
  • 5.77 GOI 2030
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    1.41 %

    0.14 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : 0.12 %|CRISIL - AAA(SO)

    Holdings

    1.36 %

    0.12 %
  • 7.79% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    1.36 %

    0.13 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    1.35 %

    0.12 %
  • 7.49% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    1.35 %

    0.13 %
  • 5.79 GOI 2030^
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    1.23 %

    0.12 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    1.17 %

    0.11 %
  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : 0.11 %|CRISIL - AAA(SO)

    Holdings

    1.17 %

    0.11 %
  • 7.06% GOI MAT 100428
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    1.16 %

    0.11 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    1.15 %

    0.11 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.46 %|CRISIL - AAA

    Holdings

    1.15 %

    0.46 %
  • State Bank of India
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.02 %

    0.09 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.98 %

    0.09 %
  • 8.95% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.09 %|CRISIL - AA+

    Holdings

    0.97 %

    0.09 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.96 %

    0.09 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : 0.10 %|CRISIL - AA-

    Holdings

    0.89 %

    0.10 %
  • 7.67% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.79 %

    0.08 %
  • Floating Rate GOI 2033
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.79 %

    0.07 %
  • 7.38% GOI 2027
    Sovereign
    3M change : -1.46 %|Sovereign

    Holdings

    0.78 %

    -1.46 %
  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.78 %

    0.07 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.78 %|ICRA - AAA

    Holdings

    0.78 %

    0.78 %
  • 8.6% Cholamandalam Investment & Finance Co. Ltd.^
    ICRA - AA+
    3M change : 0.78 %|ICRA - AA+

    Holdings

    0.78 %

    0.78 %
  • Sundaram Home Finance Limited^
    ICRA - AAA
    3M change : 0.07 %|ICRA - AAA

    Holdings

    0.77 %

    0.07 %
  • 7.97% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • 7.55% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : 0.07 %|CARE - AA

    Holdings

    0.77 %

    0.07 %
  • 7.57% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • 10.21% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.06 %|ICRA - AA-

    Holdings

    0.77 %

    0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.76 %

    0.07 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.74 %|CRISIL - AAA

    Holdings

    0.74 %

    0.74 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    0.74 %

    0.39 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : 0.72 %|CRISIL - A1+

    Holdings

    0.72 %

    0.72 %
  • 7.63% Gujarat SDL - Mat 120427^
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.67 %

    0.06 %
  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.67 %

    0.00 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.66 %

    0.06 %
  • 8.78% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : 0.06 %|CRISIL - AA+

    Holdings

    0.66 %

    0.06 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : 0.63 %|Sovereign

    Holdings

    0.63 %

    0.63 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.62 %|CRISIL - AAA

    Holdings

    0.62 %

    0.62 %
  • 8.54% REC Limited.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.61 %

    0.06 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.05 %|CRISIL - AA

    Holdings

    0.58 %

    0.05 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.58 %

    0.05 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.58 %|CRISIL - AAA

    Holdings

    0.58 %

    0.58 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.05 %|IND - AA

    Holdings

    0.58 %

    0.05 %
  • 9.25% Motilal Oswal Finvest Limited^
    ICRA - AA
    3M change : 0.05 %|ICRA - AA

    Holdings

    0.58 %

    0.05 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.58 %

    0.05 %
  • Britannia Industries Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.56 %

    0.05 %
  • 5.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.56 %

    0.05 %
  • GOI STRIPS - Mat 190927
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.56 %

    0.06 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.46 %

    0.04 %
  • Tata Capital Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.46 %

    0.04 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.46 %

    0.04 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • 8.8% REC Limited.^
    CRISIL - AAA
    3M change : 0.41 %|CRISIL - AAA

    Holdings

    0.41 %

    0.41 %
  • 8.7% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.41 %

    0.04 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 0.40 %|CRISIL - AAA

    Holdings

    0.40 %

    0.40 %
  • 8.7% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.40 %

    0.04 %
  • 7.71% REC Limited.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.39 %

    -0.13 %
  • 8.03% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 8.45% Fullerton India Credit Company Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.04 %|CRISIL - AA-

    Holdings

    0.39 %

    0.04 %
  • 7.55% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.25 Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.68% Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : 0.03 %|CARE - AAA

    Holdings

    0.39 %

    0.03 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.03 %|CRISIL - AA+

    Holdings

    0.39 %

    0.03 %
  • 7.61% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.39 %

    0.04 %
  • 7.5% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.38 %

    0.04 %
  • Bharati Telecom Limited^
    CRISIL - AA+
    3M change : 0.04 %|CRISIL - AA+

    Holdings

    0.38 %

    0.04 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.38 %

    0.04 %
  • 6.43% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.38 %

    0.04 %
  • 5.7% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.38 %

    0.04 %
  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
    CRISIL - AAA(CE)
    3M change : 0.04 %|CRISIL - AAA(CE)

    Holdings

    0.38 %

    0.04 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.37 %

    0.04 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : 0.28 %|Sovereign

    Holdings

    0.28 %

    0.28 %
  • 8.37% REC Limited.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.24 %

    0.02 %
  • 8.11% REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.23 %

    0.02 %
  • 9% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.20 %

    0.02 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.20 %

    0.02 %
  • 7.59% Gujarat SDL - Mat 150227^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.19 %

    0.02 %
  • 7.7% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 7.41% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 7.45% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 7.5% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 7.13% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 6.88 REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • 6.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.02 %|IND - AA

    Holdings

    0.19 %

    0.02 %
  • 7.15% Maharashtra SDL - Mat 131026^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.18 %

    0.02 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.02 %|CRISIL - AAA(SO)

    Holdings

    0.18 %

    0.02 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)
    CARE - AA(SO)
    3M change : 0.01 %|CARE - AA(SO)

    Holdings

    0.16 %

    0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.01 %|CRISIL - AAA(SO)

    Holdings

    0.13 %

    0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.01 %|CRISIL - AAA(SO)

    Holdings

    0.12 %

    0.01 %
  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.08 %

    0.01 %
  • 8.39 Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.08 %

    0.01 %
  • 5.85 GOI 2030
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.07 %

    0.01 %
  • 7.89% Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.17 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    0.00 %
  • GOI STRIPS - Mat 060924^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • GOI STRIPS - Mat 060325^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 7.26 GOI 2029
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.70 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.35 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.35 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.11 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.11 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.10 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.10 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED^
    CRISIL - AAA
    3M change : -0.88 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.88 %
  • 7.17 GOI 2028^
    Sovereign
    3M change : -0.53 %|Sovereign

    Holdings

    0.00 %

    -0.53 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.63 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.63 %
  • DLF Cyber City Developers Ltd.^
    CRISIL - AA
    3M change : -1.04 %|CRISIL - AA

    Holdings

    0.00 %

    -1.04 %
  • Manappuram Finance Ltd.^
    CRISIL - AA
    3M change : -0.56 %|CRISIL - AA

    Holdings

    0.00 %

    -0.56 %
  • GOI STRIPS - Mat 151225
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    0.00 %

    -0.34 %
  • GOI STRIPS - Mat 160625^
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • GOI STRIPS - Mat 161225
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • 7.38% Cholamandalam Investment & Finance^
    ICRA - AA+
    3M change : -0.31 %|ICRA - AA+

    Holdings

    0.00 %

    -0.31 %
  • GOI STRIPS - Mat 171225^
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • 8.7% Bharati Telecom Limited^
    CRISIL - AA+
    3M change : -1.93 %|CRISIL - AA+

    Holdings

    0.00 %

    -1.93 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -3.15 %|Sovereign

    Holdings

    0.00 %

    -3.15 %
  • GOI STRIPS - Mat 060326^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • GOI STRIPS - Mat 060925^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • State Bank of India
    CRISIL - A1+
    3M change : -0.66 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.66 %
  • 7.35% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.32% GOI MAT 131130
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • Punjab National Bank
    ICRA - A1+
    3M change : -0.87 %|ICRA - A1+

    Holdings

    0.00 %

    -0.87 %
  • Bank of Baroda^
    IND - A1+
    3M change : -0.52 %|IND - A1+

    Holdings

    0.00 %

    -0.52 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : -0.34 %|ICRA - A1+

    Holdings

    0.00 %

    -0.34 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -1.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.39 %