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Axis Short Term Fund-Reg(G)

Axis Short Term Fund-Reg(G)

₹32.969823 Oct 2026

Chart

PlanNormal
Returns (6 months)4.202%
Expense ratio0.93%
Min Investment100
AUM7,424.52 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
-4.69%
1.24%
4.20%
4.23%
7.02%
6.06%
7.38%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
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)
HDFC Bank Ltd. (15-Jan-2027)
HDFC Bank Ltd. (15-Jan-2027)
Net Current Asset
Net Current Asset
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)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
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)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
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 8.10% (13-Dec-28)
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
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)
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. - 07.64% (01-Jul-2030)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
Export-Import Bank Of India -182D (12-Mar-2027)
Export-Import Bank Of India -182D (12-Mar-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)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-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)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-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 I 06.66% (25-Oct-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
Small Industries Development Bank of India (20-Aug-2027)
Small Industries Development Bank of India (20-Aug-2027)
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)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-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)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
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 7.70% (10-Oct-2029)
Small Industries Development Bank of India 7.70% (10-Oct-2029)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Small Industries Development Bank of India SR-IV 07.29% (09-Nov-2029)
Small Industries Development Bank of India SR-IV 07.29% (09-Nov-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)
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)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Tata Capital Ltd. -SR-D 07.88% (07-Jul-2031)
Tata Capital Ltd. -SR-D 07.88% (07-Jul-2031)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-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)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Sansar Trust Series-A1
Sansar Trust Series-A1
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Godrej Properties Ltd. SR I 8.40% (25-Jan-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)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
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)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
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)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
IndusInd Bank Ltd. (29-Jan-2027)
IndusInd Bank Ltd. (29-Jan-2027)
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)
07.47% Gujarat SDL - 27-Aug-2036
07.47% Gujarat SDL - 27-Aug-2036
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
REC Ltd.-SR-242 07.2% (15-Jan-35)
REC Ltd.-SR-242 07.2% (15-Jan-35)
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)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-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-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)
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)
RJ Corp Ltd. SR II 8.20% (24-Sep-2029)
RJ Corp Ltd. SR II 8.20% (24-Sep-2029)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
07.55% Karnataka SDL - 11-Aug-2035
07.55% Karnataka SDL - 11-Aug-2035
GOI - 22-Oct-2028
GOI - 22-Oct-2028
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Sansar Trust SR A1
Sansar Trust SR A1
GOI - 05-Feb-2027
GOI - 05-Feb-2027
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
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)
07.42% Bihar SDL - 31-Dec-2031
07.42% Bihar SDL - 31-Dec-2031
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
GOI - 05-Feb-2028
GOI - 05-Feb-2028
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
09.20% GOI - 30-Sep-2030
09.20% GOI - 30-Sep-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)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Sansar Trust II SR-A1
Sansar Trust II SR-A1
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
06.69% Tamilnadu SDL - 23-Sep-2030
06.69% Tamilnadu SDL - 23-Sep-2030
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
07.50% West Bengal SDL - 03-Dec-2037
07.50% West Bengal SDL - 03-Dec-2037
Bajaj Finance Ltd. 08.1167% (10-May-2027)
Bajaj Finance Ltd. 08.1167% (10-May-2027)
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-2035
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)
06.28% 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
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
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
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)
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)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
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
06.79% GOI - 26-Dec-2029
06.79% GOI - 26-Dec-2029
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Food Corporation of India SR-VIII 7.64% (12-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
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - Nomura
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
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - Nomura
07.88% GOI - 19-Mar-2030
07.88% GOI - 19-Mar-2030
Instrument
Share %
Government Securities
4.45%
Corporate Debt
4.04%
Cash & Cash Equivalents and Net Assets
3.54%
PTC & Securitized Debt
2.74%
Corporate Debt
2.65%
Corporate Debt
2.65%
Certificate of Deposit
2.64%
Cash & Cash Equivalents and Net Assets
2.63%
Corporate Debt
2.41%
Certificate of Deposit
1.96%
Corporate Debt
1.89%
Corporate Debt
1.63%
Corporate Debt
1.62%
Corporate Debt
1.62%
PTC & Securitized Debt
1.52%
PTC & Securitized Debt
1.44%
Corporate Debt
1.39%
Corporate Debt
1.35%
Floating Rate Instruments
1.35%
Floating Rate Instruments
1.35%
Corporate Debt
1.34%
Floating Rate Instruments
1.34%
Corporate Debt
1.33%
Corporate Debt
1.33%
Corporate Debt
1.32%
Certificate of Deposit
1.32%
Commercial Paper
1.31%
Floating Rate Instruments
1.28%
Corporate Debt
1.26%
Corporate Debt
1.17%
Corporate Debt
1.17%
Corporate Debt
1.13%
Corporate Debt
1.01%
Floating Rate Instruments
1.01%
Corporate Debt
1.01%
Corporate Debt
1.00%
Corporate Debt
0.99%
Corporate Debt
0.99%
Certificate of Deposit
0.99%
PTC & Securitized Debt
0.95%
Certificate of Deposit
0.95%
Corporate Debt
0.93%
Corporate Debt
0.87%
Floating Rate Instruments
0.74%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.73%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Certificate of Deposit
0.66%
Certificate of Deposit
0.65%
PTC & Securitized Debt
0.62%
Corporate Debt
0.60%
Corporate Debt
0.53%
Alternative Investment Fund
0.49%
Corporate Debt
0.48%
Corporate Debt
0.47%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
PTC & Securitized Debt
0.39%
Government Securities
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Certificate of Deposit
0.33%
Corporate Debt
0.33%
Government Securities
0.33%
PTC & Securitized Debt
0.33%
Corporate Debt
0.32%
Corporate Debt
0.28%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Government Securities
0.23%
Government Securities
0.22%
Government Securities
0.22%
Corporate Debt
0.20%
Corporate Debt
0.20%
Corporate Debt
0.20%
Corporate Debt
0.20%
Government Securities
0.20%
Government Securities
0.18%
PTC & Securitized Debt
0.18%
Government Securities
0.16%
PTC & Securitized Debt
0.15%
Government Securities
0.14%
Government Securities
0.14%
Corporate Debt
0.13%
Corporate Debt
0.13%
Government Securities
0.13%
Corporate Debt
0.13%
Certificate of Deposit
0.13%
Government Securities
0.13%
Corporate Debt
0.10%
Government Securities
0.07%
Corporate Debt
0.07%
Government Securities
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
PTC & Securitized Debt
0.07%
Corporate Debt
0.07%
Government Securities
0.07%
Government Securities
0.07%
Government Securities
0.07%
Government Securities
0.07%
Corporate Debt
0.06%
Government Securities
0.06%
Government Securities
0.06%
Government Securities
0.05%
Corporate Debt
0.05%
Government Securities
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%
Corporate Debt
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Corporate Debt
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%
Corporate Debt
0.01%
Corporate Debt
0.01%
Corporate Debt
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Government Securities
0.00%
Government Securities
0.00%
Derivatives-Options (Others)
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Derivatives-Options (Others)
0.00%
Government Securities
0.00%
Derivatives-Options (Others)
0.00%
Derivatives-Options (Others)
0.00%
Derivatives-Options (Others)
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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