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Axis Short Duration Fund-Reg(G)

Axis Short Duration Fund-Reg(G)

32.872724 Jul 2026

Chart

PlanNormal
Returns (6 months)6.357%
Expense ratio0.91%
Min Investment100
AUM8,183.49 Cr
Inception date25 Jan 2010

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.54%
7.34%
6.36%
5.31%
7.24%
6.23%
7.47%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
Rural Electrification Corpn Ltd  SR-218 07.69% (31-Jan-2033)
Rural Electrification Corpn Ltd SR-218 07.69% (31-Jan-2033)
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
07.17% Karnataka SDL - 29-Jan-2030
07.17% Karnataka SDL - 29-Jan-2030
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Shriram Finance Ltd SR-PPD XXIV OPT-1 TR 8 9.15%  (28-Jun-2029)
Shriram Finance Ltd SR-PPD XXIV OPT-1 TR 8 9.15% (28-Jun-2029)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
06.92% Tamil Nadu SDL - 07-Jan-2030
06.92% Tamil Nadu SDL - 07-Jan-2030
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
07.72% Maharashtra SDL - 23-Mar-2032
07.72% Maharashtra SDL - 23-Mar-2032
Summit Digitel Infrastructure Pvt Ltd. 07.89% (01-May-2029)
Summit Digitel Infrastructure Pvt Ltd. 07.89% (01-May-2029)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
07.02% Tamil Nadu SDL - 23-Feb-2030
07.02% Tamil Nadu SDL - 23-Feb-2030
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
AU Small Finance Bank Ltd. (09-Mar-2027)
AU Small Finance Bank Ltd. (09-Mar-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
07.91% Punjab SDL - 08-Apr-2036
07.91% Punjab SDL - 08-Apr-2036
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Sansar Trust Series-A1
Sansar Trust Series-A1
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.70% Maharashtra SDL - 25-May-2032
07.70% Maharashtra SDL - 25-May-2032
07.65% Tamil Nadu SDL - 25-Jan-2033
07.65% Tamil Nadu SDL - 25-Jan-2033
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
07.07% Gujarat SDL - 12-Feb-2032
07.07% Gujarat SDL - 12-Feb-2032
HDB Financial Services Limited - SR-226 TR-2 07.5519% (04-Apr-2029)
HDB Financial Services Limited - SR-226 TR-2 07.5519% (04-Apr-2029)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Sansar Trust SR A1
Sansar Trust SR A1
GOI - C-STRIPS - 05-Aug-2032
GOI - C-STRIPS - 05-Aug-2032
GOI - C-STRIPS - 15-Oct-2032
GOI - C-STRIPS - 15-Oct-2032
GOI - 22-Aug-2027
GOI - 22-Aug-2027
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
GOI - 22-Oct-2028
GOI - 22-Oct-2028
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
GOI - 05-Feb-2027
GOI - 05-Feb-2027
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
07.50% Tamil Nadu SDL - 14-Jan-2036
07.50% Tamil Nadu SDL - 14-Jan-2036
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
GOI - 05-Feb-2028
GOI - 05-Feb-2028
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
07.62% Punjab SDL - 30-Nov-2032
07.62% Punjab SDL - 30-Nov-2032
Sansar Trust II SR-A1
Sansar Trust II SR-A1
09.20% GOI - 30-Sep-2030
09.20% GOI - 30-Sep-2030
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
07.75% Gujarat SDL - 13-Dec-2027
07.75% Gujarat SDL - 13-Dec-2027
Shriram Finance Ltd SR-XVI OP 2 09.233% (18-May-2027)
Shriram Finance Ltd SR-XVI OP 2 09.233% (18-May-2027)
Torrent Power Ltd. SR-13 TR-13-D 08.32% (28-Feb-2028)
Torrent Power Ltd. SR-13 TR-13-D 08.32% (28-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.50% West Bengal SDL - 03-Dec-2037
07.50% West Bengal SDL - 03-Dec-2037
06.69% Tamilnadu SDL - 23-Sep-2030
06.69% Tamilnadu SDL - 23-Sep-2030
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Bajaj Finance Ltd. 08.1167% (10-May-2027)
Bajaj Finance Ltd. 08.1167% (10-May-2027)
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-2035
06.64% GOI 16-Jun-2035
06.64% GOI 16-Jun-2035
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-III TR IV 08.50% (31-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-III TR IV 08.50% (31-Jan-2027)
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
07.44% Madhya Pradesh SDL - 03-Dec-2038
07.44% Madhya Pradesh SDL - 03-Dec-2038
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
07.17% West Bengal SDL - 02-Mar-2032
07.17% West Bengal SDL - 02-Mar-2032
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
08.15% GOI - 24-Nov-2026
08.15% GOI - 24-Nov-2026
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
07.52% Uttar Pradesh SDL - 24-May-2027
07.52% Uttar Pradesh SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
06.79% GOI - 26-Dec-2029
06.79% GOI - 26-Dec-2029
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
07.23% Tamil Nadu SDL - 14-Jun-2027
07.23% Tamil Nadu SDL - 14-Jun-2027
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
08.60% GOI - 02-Jun-2028
08.60% GOI - 02-Jun-2028
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
07.16% Rajasthan SDL - 16-Oct-2029
07.16% Rajasthan SDL - 16-Oct-2029
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
08.97% GOI - 05-Dec-2030
08.97% GOI - 05-Dec-2030
07.45% Bihar SDL - 10-Sep-2034
07.45% Bihar SDL - 10-Sep-2034
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
07.88% GOI - 19-Mar-2030
07.88% GOI - 19-Mar-2030
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.11%
Corporate Debt
3.71%
Corporate Debt
3.36%
Corporate Debt
3.03%
Government Securities
2.89%
PTC & Securitized Debt
2.57%
Corporate Debt
2.46%
Corporate Debt
2.13%
Corporate Debt
1.84%
Cash & Cash Equivalents and Net Assets
1.78%
Corporate Debt
1.72%
Corporate Debt
1.51%
PTC & Securitized Debt
1.42%
PTC & Securitized Debt
1.37%
Corporate Debt
1.25%
Corporate Debt
1.23%
Government Securities
1.23%
Corporate Debt
1.23%
Corporate Debt
1.23%
Corporate Debt
1.23%
Floating Rate Instruments
1.23%
Corporate Debt
1.23%
Floating Rate Instruments
1.23%
Corporate Debt
1.22%
Floating Rate Instruments
1.22%
Corporate Debt
1.22%
Corporate Debt
1.22%
Corporate Debt
1.16%
Corporate Debt
1.10%
Corporate Debt
1.07%
Corporate Debt
1.05%
Corporate Debt
1.04%
Government Securities
1.02%
Corporate Debt
0.97%
Corporate Debt
0.96%
Government Securities
0.94%
Corporate Debt
0.94%
Corporate Debt
0.92%
Corporate Debt
0.92%
Corporate Debt
0.91%
PTC & Securitized Debt
0.88%
Government Securities
0.86%
Corporate Debt
0.85%
Corporate Debt
0.79%
Corporate Debt
0.74%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.65%
Corporate Debt
0.64%
Government Securities
0.64%
Government Securities
0.63%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Government Securities
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.60%
Certificate of Deposit
0.58%
PTC & Securitized Debt
0.58%
Government Securities
0.56%
Corporate Debt
0.55%
Corporate Debt
0.48%
Corporate Debt
0.48%
PTC & Securitized Debt
0.44%
Alternative Investment Fund
0.44%
Corporate Debt
0.43%
Corporate Debt
0.37%
PTC & Securitized Debt
0.37%
Corporate Debt
0.36%
Corporate Debt
0.33%
Government Securities
0.32%
Government Securities
0.31%
Government Securities
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Floating Rate Instruments
0.31%
Government Securities
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
PTC & Securitized Debt
0.28%
Corporate Debt
0.26%
Corporate Debt
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
PTC & Securitized Debt
0.22%
Government Securities
0.21%
Government Securities
0.20%
Government Securities
0.19%
Corporate Debt
0.18%
Corporate Debt
0.18%
Government Securities
0.16%
Government Securities
0.15%
Government Securities
0.13%
Government Securities
0.13%
Corporate Debt
0.12%
Government Securities
0.12%
Government Securities
0.12%
Corporate Debt
0.12%
Corporate Debt
0.12%
Corporate Debt
0.12%
Government Securities
0.12%
Certificate of Deposit
0.12%
Government Securities
0.11%
PTC & Securitized Debt
0.09%
Government Securities
0.07%
Government Securities
0.06%
Corporate Debt
0.06%
Government Securities
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Government Securities
0.06%
Government Securities
0.06%
Corporate Debt
0.06%
Government Securities
0.06%
Corporate Debt
0.06%
Government Securities
0.05%
Government Securities
0.05%
Corporate Debt
0.05%
Corporate Debt
0.05%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.03%
Government Securities
0.03%
Corporate Debt
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.02%
Government Securities
0.02%
Corporate Debt
0.02%
Corporate Debt
0.02%
Government Securities
0.02%
Corporate Debt
0.02%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.02%
Derivatives-Options (Others)
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Corporate Debt
0.01%
Derivatives-Options (Others)
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Derivatives-Options (Others)
0.00%
Derivatives-Options (Others)
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
AP
Aditya Pagaria
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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