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ICICI Pru Corp Bond Fund(Q-IDCW Payout)

IDCW
15.070.06% (+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

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
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.05%0.23%3.47%26.37%69.88%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreConsumer FinanceSpecialized FinanceHome FinancingPublic BanksG-Sec27.59 %9.02 %9.42 %9.95 %17.65 %26.37 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.15%25.14%24.13%25.49%22.47%26.37%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : 10.77 %|SOV

    Holdings

    13.48 %

    10.77 %
  • Government Securities
    SOV
    3M change : -1.53 %|SOV

    Holdings

    9.54 %

    -1.53 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    3.27 %

    -0.38 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 3.09 %|CRISIL AAA

    Holdings

    3.09 %

    3.09 %
  • 7.5%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    2.66 %

    -0.31 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    2.47 %

    -0.29 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    2.42 %

    -0.28 %
  • 7.75% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.28 %|ICRA AAA

    Holdings

    2.38 %

    -0.28 %
  • Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.27 %

    -0.26 %
  • 8.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 1.98 %|CRISIL AAA

    Holdings

    1.98 %

    1.98 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.97 %

    -0.23 %
  • 7.8% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.90 %

    -0.22 %
  • Government Securities
    SOV
    3M change : -0.21 %|SOV

    Holdings

    1.83 %

    -0.21 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.83 %

    -0.21 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.80 %

    0.00 %
  • 7.8% NABARD
    ICRA AAA
    3M change : 1.53 %|ICRA AAA

    Holdings

    1.53 %

    1.53 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.33 %

    -0.16 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    1.33 %

    0.27 %
  • 7.64% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.24 %

    -0.14 %
  • NABARD **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    1.17 %

    0.33 %
  • 8% John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.14 %

    -0.13 %
  • 7.75% Titan Company Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.07 %

    -0.13 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.01 %

    -0.12 %
  • 7.59% Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.97 %

    -0.11 %
  • 8.1% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • 7.75% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    0.86 %

    0.86 %
  • 7.47% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.85 %

    -0.10 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.85 %

    -0.10 %
  • 5.42 Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.09 %|FITCH AAA

    Holdings

    0.80 %

    -0.09 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.78 %

    -0.09 %
  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.77 %

    -0.09 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.76 %

    -0.09 %
  • 8% Mahindra & Mahindra Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.76 %

    -0.09 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.73 %

    0.45 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.70 %

    -0.08 %
  • 7.8% Mahanagar Telephone Nigam Ltd.
    FITCH AAA(CE)
    3M change : -0.07 %|FITCH AAA(CE)

    Holdings

    0.67 %

    -0.07 %
  • 6.75% Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.67 %

    -0.08 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.66 %|CRISIL AAA

    Holdings

    0.66 %

    -1.66 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    0.62 %

    -0.07 %
  • 7.55% DME Development Ltd. **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 7.6%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.57 %

    -0.07 %
  • 7.35% Dabur India Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.57 %

    -0.06 %
  • 6.3% HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.56 %

    -0.06 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.50 %

    -0.06 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    0.48 %

    -0.05 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.48 %

    -0.06 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.68% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.46 %

    -0.05 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.44 %

    -0.05 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.44 %

    0.16 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.40 %

    -0.05 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.38 %

    -0.04 %
  • 7.83% NABARD
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.38 %

    -0.04 %
  • 8.2% Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.38 %|ICRA AAA

    Holdings

    0.38 %

    0.38 %
  • ICICI Home Finance Company Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    -0.04 %
  • 8.29% Nomura Capital (India) Pvt. Ltd. **
    FITCH AAA
    3M change : -0.04 %|FITCH AAA

    Holdings

    0.38 %

    -0.04 %
  • 7.84% HDFC Bank Ltd. (Tier II - Basel III)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.38 %

    -0.04 %
  • 7.44% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.38 %

    -0.04 %
  • 7.54% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.38 %

    -0.04 %
  • 7.44% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.38 %

    0.17 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.34 %|SOV

    Holdings

    0.34 %

    0.34 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.30 %

    -0.04 %
  • 8.19% Summit Digitel Infrastructure Private Ltd. **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.95% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.29 %

    -0.03 %
  • 8.3% SMFG India Home Finance Co Ltd **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.29 %

    -0.03 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 0.27 %|SOV

    Holdings

    0.27 %

    0.27 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 0.27 %|SOV

    Holdings

    0.27 %

    0.27 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.27 %|SOV

    Holdings

    0.27 %

    0.27 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.25 %

    -0.03 %
  • 6.01% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.24 %

    -0.03 %
  • 7.43%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.23 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.95% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.19 %

    -0.02 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.19 %

    -0.02 %
  • 7.71% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 8.47% Citicorp Finance (India) Ltd. **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.19 %

    0.19 %
  • 7.51% Bharat Sanchar Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.19 %|CRISIL AAA(CE)

    Holdings

    0.19 %

    0.19 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.55% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 8% Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.8815% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.51% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.46% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 7.54% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.56% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.19 %

    -0.02 %
  • 5.9% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 5.81% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.18 %

    -0.02 %
  • 6.09%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.18 %

    -0.02 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 7.49% NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.17 %

    -0.02 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.15 %|SOV

    Holdings

    0.15 %

    0.15 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.15 %

    -0.02 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.13 %

    -0.02 %
  • 7.38% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.13 %

    -0.02 %
  • 7.59% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 8.3% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.77% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • Standard Chartered Capital Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.7201% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.9%HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.61% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.5% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.35% HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.4% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.09 %

    -0.01 %
  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.2% NABARD **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : 0.08 %|SOV

    Holdings

    0.08 %

    0.08 %
  • 8.25% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • 8.27% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • 7.4% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.06 %

    -0.22 %
  • 8.39% State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.06 %

    -0.01 %
  • 8.11% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • 7.97% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • 7.725% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.63% Grasim Industries Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • 7.63% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.54% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.77% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.15% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • State Government of Assam
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government of Maharashtra
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 7.7% HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -0.00 %
  • 7.38% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    -0.00 %
  • 7.86% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 8.21% State Government of Rajasthan
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 7.59%Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.01 %

    -0.79 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.01 %

    0.01 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : -0.15 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.87 %|FITCH AAA

    Holdings

    0.00 %

    -0.87 %
  • Government Securities
    SOV
    3M change : -2.30 %|SOV

    Holdings

    0.00 %

    -2.30 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 9.34% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • 7.25% NABARD **
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • 5.7% NABARD **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 7.06% Government Securities
    SOV
    3M change : -4.20 %|SOV

    Holdings

    0.00 %

    -4.20 %
  • 7.82% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 7.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • 5.78%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    0.00 %

    -0.68 %
  • 8.98%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 5.23% NABARD **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.18% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.79% HDFC Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 7.37% Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 9% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • 5.96% NABARD **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    0.00 %

    -0.21 %