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Axis Short Duration Fund-Reg(G)

Axis Short Duration Fund-Reg(G)

32.306227 Apr 2026

Chart

PlanNormal
Returns (6 months)4.185%
Expense ratio0.91%
Min Investment100
AUM8,341.56 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
10.18%
5.46%
4.18%
5.57%
7.14%
6.09%
7.47%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
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)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
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)
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)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
Net Current Asset
Net Current Asset
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)
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-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
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)
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Godrej Properties Ltd. SR I 8.40% (25-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)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
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
Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
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)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
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)
Summit Digitel Infrastructure Pvt Ltd. 07.89% (01-May-2029)
Summit Digitel Infrastructure Pvt Ltd. 07.89% (01-May-2029)
AMC Repo Clearing Ltd.
AMC Repo Clearing Ltd.
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
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)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
07.53% Tamil Nadu SDL - 28-Jan-2037
07.53% Tamil Nadu SDL - 28-Jan-2037
Sansar Trust Series-A1
Sansar Trust Series-A1
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
Godrej Finance Ltd. SR-A 08.75% (18-Jan-2027)
07.55% Karnataka SDL - 11-Aug-2035
07.55% Karnataka SDL - 11-Aug-2035
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)
07.50% Tamil Nadu SDL - 28-Jan-2036
07.50% Tamil Nadu SDL - 28-Jan-2036
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
07.61% GOI - 09-May-2030
07.61% GOI - 09-May-2030
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
07.49% Karnataka SDL - 04-Feb-2035
07.49% Karnataka SDL - 04-Feb-2035
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
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)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
07.44% Karnataka SDL - 25-Feb-2036
07.44% Karnataka SDL - 25-Feb-2036
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
Sansar Trust SR A1
Sansar Trust SR A1
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-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)
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)
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)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-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)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Power Grid Corpn. of India Ltd. SR-LXXX 07.12% (24-Dec-2034)
Power Grid Corpn. of India Ltd. SR-LXXX 07.12% (24-Dec-2034)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 3 7.70% (18-Jan-2030)
Torrent Pharmaceuticals Ltd. SR 3 7.70% (18-Jan-2030)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
07.68% Andhra Pradesh SDL - 04-Feb-2039
07.68% Andhra Pradesh SDL - 04-Feb-2039
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)
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
Sansar Trust II SR-A1
Sansar Trust II SR-A1
GOI - 05-Feb-2027
GOI - 05-Feb-2027
HDB Financial Services Limited - SR-139 8.05% (8-Aug-2029)
HDB Financial Services Limited - SR-139 8.05% (8-Aug-2029)
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)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
07.57% Uttar Pradesh SDL - 04-Feb-2036
07.57% Uttar Pradesh SDL - 04-Feb-2036
07.50% Tamil Nadu SDL - 14-Jan-2036
07.50% Tamil Nadu SDL - 14-Jan-2036
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
09.20% GOI - 30-Sep-2030
09.20% GOI - 30-Sep-2030
07.75% Gujarat SDL - 13-Dec-2027
07.75% Gujarat SDL - 13-Dec-2027
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)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
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)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
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)
Mindspace Business Parks REIT 07.75% (30-Jun-2026)
Mindspace Business Parks REIT 07.75% (30-Jun-2026)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Tata Capital Housing Finance Ltd. SR-B 06.50% (15-Jun-2026)
Tata Capital Housing Finance Ltd. SR-B 06.50% (15-Jun-2026)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
06.69% Tamilnadu SDL - 23-Sep-2030
06.69% Tamilnadu SDL - 23-Sep-2030
07.50% West Bengal SDL - 03-Dec-2037
07.50% West Bengal SDL - 03-Dec-2037
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-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)
06.64% GOI 16-Jun-2035
06.64% GOI 16-Jun-2035
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
07.44% Madhya Pradesh SDL - 03-Dec-2038
07.44% Madhya Pradesh SDL - 03-Dec-2038
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
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
07.17% West Bengal SDL - 02-Mar-2032
07.17% West Bengal SDL - 02-Mar-2032
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
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
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
INDIA UNIVERSAL TRUST AL1 SR- A-1
INDIA UNIVERSAL TRUST AL1 SR- A-1
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
06.79% GOI - 26-Dec-2029
06.79% GOI - 26-Dec-2029
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)
HDB Financial Services Limited - SR-191 8.3774% (24-Apr-2026)
HDB Financial Services Limited - SR-191 8.3774% (24-Apr-2026)
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
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
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.13%
Corporate Debt
3.59%
PTC & Securitized Debt
2.51%
Corporate Debt
2.35%
Corporate Debt
2.28%
Corporate Debt
2.04%
Certificate of Deposit
1.98%
Corporate Debt
1.80%
Corporate Debt
1.78%
Corporate Debt
1.77%
Corporate Debt
1.53%
Corporate Debt
1.50%
Corporate Debt
1.45%
Corporate Debt
1.45%
PTC & Securitized Debt
1.39%
PTC & Securitized Debt
1.38%
Cash & Cash Equivalents and Net Assets
1.31%
Corporate Debt
1.25%
Corporate Debt
1.24%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.20%
Floating Rate Instruments
1.20%
Corporate Debt
1.19%
Corporate Debt
1.18%
Corporate Debt
1.18%
Corporate Debt
1.18%
Corporate Debt
1.18%
Certificate of Deposit
1.16%
Corporate Debt
1.14%
Corporate Debt
1.14%
Government Securities
1.12%
Corporate Debt
1.04%
Corporate Debt
1.02%
Corporate Debt
1.01%
Corporate Debt
0.91%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.88%
PTC & Securitized Debt
0.87%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.77%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.66%
Corporate Debt
0.62%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Cash & Cash Equivalents and Net Assets
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.60%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
PTC & Securitized Debt
0.57%
Certificate of Deposit
0.57%
Certificate of Deposit
0.57%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.53%
Government Securities
0.53%
PTC & Securitized Debt
0.53%
Corporate Debt
0.48%
Corporate Debt
0.48%
Corporate Debt
0.48%
Government Securities
0.48%
Corporate Debt
0.48%
Government Securities
0.47%
Corporate Debt
0.47%
Government Securities
0.43%
Alternative Investment Fund
0.43%
Corporate Debt
0.42%
Corporate Debt
0.42%
Government Securities
0.42%
PTC & Securitized Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.36%
Corporate Debt
0.35%
Government Securities
0.35%
Corporate Debt
0.32%
PTC & Securitized Debt
0.32%
PTC & Securitized Debt
0.32%
Government Securities
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.30%
Corporate Debt
0.29%
Corporate Debt
0.29%
Certificate of Deposit
0.28%
Corporate Debt
0.25%
Government Securities
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Government Securities
0.19%
Government Securities
0.19%
Government Securities
0.19%
Corporate Debt
0.18%
Corporate Debt
0.18%
Government Securities
0.16%
Government Securities
0.14%
PTC & Securitized Debt
0.13%
Government Securities
0.12%
Corporate Debt
0.12%
Corporate Debt
0.12%
Corporate Debt
0.12%
Corporate Debt
0.12%
Government Securities
0.12%
Government Securities
0.12%
Corporate Debt
0.12%
Government Securities
0.11%
Certificate of Deposit
0.11%
Government Securities
0.11%
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%
Corporate Debt
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%
Government Securities
0.06%
Government Securities
0.06%
Corporate Debt
0.05%
Government Securities
0.05%
Corporate Debt
0.05%
Government Securities
0.05%
Corporate Debt
0.05%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
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%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.01%
Government Securities
0.01%
PTC & Securitized Debt
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Government Securities
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Corporate Debt
0.01%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Derivatives-Options (Others)
-0.01%
Derivatives-Options (Others)
-0.01%
Derivatives-Options (Others)
-0.01%
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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