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Kotak Low Duration Fund(IDCW)

IDCW
1,406.910.04% (+0.52)
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
+2 moreCommercial PaperCertificate of DepositSecured DebtGovernment SecuritiesCorporate Debt-0.84%2.24%2.66%4.17%16.83%74.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokeragePublic BanksG-Sec33.74 %10.70 %11.04 %11.43 %16.26 %16.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.16%11.36%14.27%11.76%16.76%16.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    SOV
    3M change : 2.39 %|SOV

    Holdings

    8.54 %

    2.39 %
  • Central Government - 2028
    SOV
    3M change : 5.77 %|SOV

    Holdings

    5.77 %

    5.77 %
  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA(IND)
    3M change : 3.15 %|FITCH AAA(IND)

    Holdings

    5.32 %

    3.15 %
  • 7.6% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 3.45 %|CRISIL AAA

    Holdings

    3.45 %

    3.45 %
  • 8.95% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : 0.41 %|CRISIL AA+

    Holdings

    3.15 %

    0.41 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 2.64 %|CARE A1+

    Holdings

    2.64 %

    2.64 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    2.63 %

    0.34 %
  • 7.77% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    2.57 %

    -0.42 %
  • 8.65% MUTHOOT FINANCE LTD.**
    ICRA AA+
    3M change : 0.34 %|ICRA AA+

    Holdings

    2.52 %

    0.34 %
  • 7.82% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.51 %

    0.33 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 2.46 %|CRISIL AAA

    Holdings

    2.46 %

    2.46 %
  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    2.25 %

    2.25 %
  • SEIL ENERGY INDIA LTD.**
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • 8.17% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 2.02 %|CRISIL AAA

    Holdings

    2.02 %

    2.02 %
  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 1.86 %|ICRA AAA

    Holdings

    1.86 %

    1.86 %
  • 7.85% INDINFRAVIT TRUST**
    ICRA AAA
    3M change : 0.24 %|ICRA AAA

    Holdings

    1.84 %

    0.24 %
  • 7.25% National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    1.81 %

    0.73 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.69 %

    -0.32 %
  • 7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.69 %

    0.22 %
  • 7.75% TITAN COMPANY LTD.**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.57 %

    0.21 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.56 %

    0.21 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 1.56 %|ICRA AAA

    Holdings

    1.56 %

    1.56 %
  • 8.8% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : -1.19 %|CRISIL AA+

    Holdings

    1.38 %

    -1.19 %
  • 7.13% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.37 %

    0.18 %
  • 8.4% Nirma Ltd.**
    CRISIL AA
    3M change : 1.32 %|CRISIL AA

    Holdings

    1.32 %

    1.32 %
  • SANSAR TRUST(SANSAR TRUST)**
    ICRA AAA(SO)
    3M change : -0.06 %|ICRA AAA(SO)

    Holdings

    1.32 %

    -0.06 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 1.27 %|CRISIL AAA(SO)

    Holdings

    1.27 %

    1.27 %
  • 8.25% Can Fin Homes Ltd.
    ICRA AAA
    3M change : 1.26 %|ICRA AAA

    Holdings

    1.26 %

    1.26 %
  • 8.65% POONAWALLA HOUSING FINANCE LIMITED**
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    1.25 %

    0.16 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.25 %

    0.16 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : 0.17 %|ICRA AA+

    Holdings

    1.25 %

    0.17 %
  • 7.99% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
    FITCH IND AA
    3M change : 0.17 %|FITCH IND AA

    Holdings

    1.25 %

    0.17 %
  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -2.11 %|CRISIL AAA

    Holdings

    1.25 %

    -2.11 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
    CRISIL AAA(CE)
    3M change : 1.22 %|CRISIL AAA(CE)

    Holdings

    1.22 %

    1.22 %
  • 7.75% TITAN COMPANY LTD.**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.19 %

    0.10 %
  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 1.18 %|ICRA AAA

    Holdings

    1.18 %

    1.18 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 1.01 %|ICRA AA

    Holdings

    1.01 %

    1.01 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : 1.00 %|CRISIL AAA(SO)

    Holdings

    1.00 %

    1.00 %
  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 0.40 %|FITCH AAA

    Holdings

    1.00 %

    0.40 %
  • GS CG 19/03/2026 - (STRIPS)(^)
    SOV
    3M change : 0.14 %|SOV

    Holdings

    0.97 %

    0.14 %
  • 7.59% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.94 %

    0.13 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.94 %

    0.12 %
  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • GS CG 19/09/2026 - (STRIPS)(^)
    SOV
    3M change : 0.14 %|SOV

    Holdings

    0.93 %

    0.14 %
  • 8% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 7.92% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • 7% India Grid Trust**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.63 %

    0.08 %
  • 8.6% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    0.63 %

    0.08 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.63 %

    0.08 %
  • 7.37% Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    0.62 %

    0.62 %
  • 7.11% India Grid Trust**
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    0.62 %

    0.62 %
  • 6.4% John Deere Financial India Private Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.62 %

    0.08 %
  • PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.07 %|CRISIL AAA(SO)

    Holdings

    0.57 %

    0.07 %
  • 7.05% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 9% JM Financial Credit Solutions Ltd.**
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    0.51 %

    0.06 %
  • 8.15% SUNDARAM HOME FINANCE LTD**
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    0.44 %

    0.06 %
  • GS CG 19/03/2028 - (STRIPS)
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.41 %

    0.06 %
  • 8.65% MUTHOOT FINANCE LTD.
    ICRA AA+
    3M change : 0.05 %|ICRA AA+

    Holdings

    0.38 %

    0.05 %
  • 6.8% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 8.45% Can Fin Homes Ltd.**
    CARE AA+
    3M change : 0.04 %|CARE AA+

    Holdings

    0.32 %

    0.04 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 0.32 %|FITCH AAA

    Holdings

    0.32 %

    0.32 %
  • 8.03% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • ICICI Home Finance Company Limited ( SBICAP Trusteeship Co Ltd)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.31 %

    0.04 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.31 %

    -0.23 %
  • 7.9% Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 8.15% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : -1.31 %|ICRA AA+

    Holdings

    0.31 %

    -1.31 %
  • 7.25% India Grid Trust**
    FITCH AAA
    3M change : 0.04 %|FITCH AAA

    Holdings

    0.31 %

    0.04 %
  • Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
    FITCH IND AA
    3M change : 0.04 %|FITCH IND AA

    Holdings

    0.31 %

    0.04 %
  • 6.25% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.31 %

    0.04 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 0.25 %|FITCH AA

    Holdings

    0.25 %

    0.25 %
  • 8.33% Rajasthan State Govt - 2025 - Rajasthan
    SOV
    3M change : 0.19 %|SOV

    Holdings

    0.19 %

    0.19 %
  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.19 %

    0.03 %
  • 8.43% PNB HOUSING FINANCE LTD.**
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    0.16 %

    0.02 %
  • 7.17% GODREJ INDUSTRIES LTD**
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    0.06 %

    0.06 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.03 %

    0.00 %
  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
    FITCH AAA(IND)
    3M change : 0.00 %|FITCH AAA(IND)

    Holdings

    0.03 %

    0.00 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -2.63 %|ICRA A1+

    Holdings

    0.02 %

    -2.63 %
  • GS CG 19/12/2024 - (STRIPS)
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • Bahadur Chand Investments Private Limited
    ICRA AA
    3M change : -1.09 %|ICRA AA

    Holdings

    0.00 %

    -1.09 %
  • India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.00 %

    -0.49 %
  • Godrej Industries Ltd**
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.00 %

    -0.05 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.00 %

    -0.05 %
  • Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
    ICRA AA
    3M change : -0.71 %|ICRA AA

    Holdings

    0.00 %

    -0.71 %
  • Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
    ICRA AA
    3M change : -0.65 %|ICRA AA

    Holdings

    0.00 %

    -0.65 %
  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **
    CARE AA+
    3M change : -0.82 %|CARE AA+

    Holdings

    0.00 %

    -0.82 %
  • 7.92% Cholamandalam Investment and Finance Company Ltd.**
    ICRA AA+
    3M change : -0.11 %|ICRA AA+

    Holdings

    0.00 %

    -0.11 %
  • Union Bank of India**
    FITCH A1+(IND)
    3M change : -0.54 %|FITCH A1+(IND)

    Holdings

    0.00 %

    -0.54 %
  • 5.23% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -3.77 %|CRISIL A1+

    Holdings

    0.00 %

    -3.77 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -1.07 %|CARE A1+

    Holdings

    0.00 %

    -1.07 %
  • 7.15% Small Industries Development Bank Of India**
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    0.00 %

    -0.27 %
  • GS CG 19/03/2025 - (STRIPS)
    SOV
    3M change : -1.21 %|SOV

    Holdings

    0.00 %

    -1.21 %
  • GS CG 19/09/2025 - (STRIPS)(^)
    SOV
    3M change : -0.96 %|SOV

    Holdings

    0.00 %

    -0.96 %
  • GS CG 19/09/2028 - (STRIPS)
    SOV
    3M change : -0.34 %|SOV

    Holdings

    0.00 %

    -0.34 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : -2.40 %|ICRA A1+

    Holdings

    0.00 %

    -2.40 %
  • Small Industries Development Bank Of India
    CARE A1+
    3M change : -3.18 %|CARE A1+

    Holdings

    0.00 %

    -3.18 %
  • 7.42% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -1.58 %|CARE A1+

    Holdings

    0.00 %

    -1.58 %
  • 7.7% HDFC BANK LTD.
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • GS CG 12 MAR 2025 - (STRIPS)
    SOV
    3M change : -0.36 %|SOV

    Holdings

    0.00 %

    -0.36 %
  • GS CG 12/06/2025 - (STRIPS)
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.00 %

    -0.25 %
  • GS CG 12/12/2024 - (STRIPS)
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • GS CG 19/06/2025 - (STRIPS)
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • GS CG 12/09/2025 - (STRIPS)
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.00 %

    -0.14 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : -0.54 %|CRISIL A1+

    Holdings

    0.00 %

    -0.54 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -1.85 %|CARE A1+

    Holdings

    0.00 %

    -1.85 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -0.54 %|ICRA A1+

    Holdings

    0.00 %

    -0.54 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -2.85 %|CARE A1+

    Holdings

    0.00 %

    -2.85 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -1.58 %|CARE A1+

    Holdings

    0.00 %

    -1.58 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)
    ICRA AAA
    3M change : -2.19 %|ICRA AAA

    Holdings

    0.00 %

    -2.19 %
  • 7.37% Central Government - 2028
    SOV
    3M change : -0.77 %|SOV

    Holdings

    0.00 %

    -0.77 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : -0.87 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.87 %
  • 7.32% Central Government - 2030(^)
    Sov
    3M change : -4.13 %|Sov

    Holdings

    0.00 %

    -4.13 %
  • Hindustan Zinc Ltd.**
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %