pocketful logo light
HDFC Low Duration Fund(G)

HDFC Low Duration Fund(G)

₹60.489427 Apr 2026

Chart

PlanNormal
Returns (6 months)5.217%
Expense ratio1.09%
Min Investment100
AUM22,103.93 Cr
Inception date3 Jan 2000

Return Calculator

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

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.00%
6.06%
5.22%
5.95%
6.96%
6.01%
7.04%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
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)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-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)
Yes Bank Ltd. (11-Feb-2027)
Yes Bank Ltd. (11-Feb-2027)
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-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
GOI - 04-Oct-2028
GOI - 04-Oct-2028
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Yes Bank Ltd. (05-Mar-2027)
Yes Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Ascendas It Park (Pune) Pvt. Ltd 07.25% (02-JAN-2029)
Ascendas It Park (Pune) Pvt. Ltd 07.25% (02-JAN-2029)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-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-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Nomura Capital (India) Pvt Ltd. -SR-01 7.90% (10-Mar-2028)
Nomura Capital (India) Pvt Ltd. -SR-01 7.90% (10-Mar-2028)
JM Financial Credit Solutions Ltd. SR-II TR BZ 08.50% (27-Jun-2028)
JM Financial Credit Solutions Ltd. SR-II TR BZ 08.50% (27-Jun-2028)
SMFG India Home Finance Co. Ltd. SR-31 07.17% (27-Jan-2028)
SMFG India Home Finance Co. Ltd. SR-31 07.17% (27-Jan-2028)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
SMFG India Credit Company Ltd. SR-109 OP II  8.28% (05-Aug-2026)
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)
Truhome Finance Ltd. SR-38 08.60% (27-Aug-2027)
Truhome Finance Ltd. SR-38 08.60% (27-Aug-2027)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
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)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
DHRUVA Trust XXIV Series - A
DHRUVA Trust XXIV Series - A
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027)
Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
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)
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
NTPC Ltd. SR-63 07.47% (16-Sep-2026)
NTPC Ltd. SR-63 07.47% (16-Sep-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Tata Communications Ltd. 06.77% (07-Aug-2028)
06.82% Bihar SDL - 14-Jul-2028
06.82% Bihar SDL - 14-Jul-2028
Bank of Maharashtra (07-Jan-2027)
Bank of Maharashtra (07-Jan-2027)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
Vajra 014 Trust Series A1-B
Vajra 014 Trust Series A1-B
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
ONGC Petro Additions Ltd. SR-XII 08.29% (25-Jan-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Kalpataru Projects International Ltd. 08.07% (29-Jun-2026)
Kalpataru Projects International Ltd. 08.07% (29-Jun-2026)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
ICICI Home Finance Company Limited SR HDBMAY231 TR-4 7.85% (12-May-2028)
ICICI Home Finance Company Limited SR HDBMAY231 TR-4 7.85% (12-May-2028)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
JM Financial Home Loans Ltd. SR I TR S 9.00% (16-Mar-2027)
JM Financial Home Loans Ltd. SR I TR S 9.00% (16-Mar-2027)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Power Finance Corporation Ltd. SR BS233A (25-Aug-2026)
Power Finance Corporation Ltd. SR BS233A (25-Aug-2026)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Indigo 045 Series A
Indigo 045 Series A
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)
HDB Financial Services Limited - SR-213 8.3333% (06-Aug-2027)
HDB Financial Services Limited - SR-213 8.3333% (06-Aug-2027)
Arka Fincap Ltd. SR-IV 9.65% (27-Dec-2026)
Arka Fincap Ltd. SR-IV 9.65% (27-Dec-2026)
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)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
GOI - 30-Oct-2034
GOI - 30-Oct-2034
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
LIC Housing Finance Ltd. TRANCHE-298 8.47% (15-Jun-2026)
LIC Housing Finance Ltd. TRANCHE-298 8.47% (15-Jun-2026)
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)
Kotak Mahindra Prime Ltd. -8.255% (22-Jun-2026)
Kotak Mahindra Prime Ltd. -8.255% (22-Jun-2026)
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-2026)
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-2026)
Sundaram Home Finance Ltd. -SR-336 07.81% (25-Aug-2026)
Sundaram Home Finance Ltd. -SR-336 07.81% (25-Aug-2026)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
L&T Finance Ltd. SR-C OP-2 07.23% (12-June-2028)
L&T Finance Ltd. SR-C OP-2 07.23% (12-June-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)
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)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
07.67% Punjab SDL - 29-Nov-2027
07.67% Punjab SDL - 29-Nov-2027
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
08.07% Tamil Nadu SDL - 15-Jun-2026
08.07% Tamil Nadu SDL - 15-Jun-2026
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)
07.08% Karnataka SDL - 14-Dec-2026
07.08% Karnataka SDL - 14-Dec-2026
08.05% Gujarat SDL - 15-Jun-2026
08.05% Gujarat SDL - 15-Jun-2026
LIC Housing Finance Ltd. TRCH 300 OPT 1 08.48% (29-Jun-26)
LIC Housing Finance Ltd. TRCH 300 OPT 1 08.48% (29-Jun-26)
07.98% Gujarat SDL - 25-May-2026
07.98% Gujarat SDL - 25-May-2026
08.35% Puducherry SDL - 13-Mar-2027
08.35% Puducherry SDL - 13-Mar-2027
07.92% Uttar Pradesh SDL - 24-Jan-2028
07.92% Uttar Pradesh SDL - 24-Jan-2028
07.53% West Bangal SDL 22-Nov-27
07.53% West Bangal SDL 22-Nov-27
07.72% Tamil Nadu Uday Bond - 22-Feb-2028
07.72% Tamil Nadu Uday Bond - 22-Feb-2028
07.77% Andhra Pradesh SDL - 10-Jan-2028
07.77% Andhra Pradesh SDL - 10-Jan-2028
07.20% Karnataka SDL - 23-Oct-2029
07.20% Karnataka SDL - 23-Oct-2029
HDFC Bank Ltd. SR-P019 08.46% (24-Jun-2026)
HDFC Bank Ltd. SR-P019 08.46% (24-Jun-2026)
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
0% STRIPS GOI 2026 17-Dec-2026
0% STRIPS GOI 2026 17-Dec-2026
GOI - C-STRIPS - 17-Jun-2027
GOI - C-STRIPS - 17-Jun-2027
0% STRIPS GOI 2027 17-Dec-2027
0% STRIPS GOI 2027 17-Dec-2027
08.32% Andhra Pradesh SDL - 06-Feb-2028
08.32% Andhra Pradesh SDL - 06-Feb-2028
07.24% Gujarat SDL - 28-Dec-2026
07.24% Gujarat SDL - 28-Dec-2026
07.90% Tamil Nadu UDAY BOND - 22-Mar-2027
07.90% Tamil Nadu UDAY BOND - 22-Mar-2027
07.84% Maharashtra SDL - 13-Jul-2026
07.84% Maharashtra SDL - 13-Jul-2026
07.69% Gujarat SDL - 27-Jul-2026
07.69% Gujarat SDL - 27-Jul-2026
07.65% Karnataka SDL - 29-Nov-2027
07.65% Karnataka SDL - 29-Nov-2027
07.15% Tamil Nadu SDL - 20-Nov-2027
07.15% Tamil Nadu SDL - 20-Nov-2027
06.97% Assam SDL - 23-Nov-2026
06.97% Assam SDL - 23-Nov-2026
06.88% GOA SDL - 23-Nov-2026
06.88% GOA SDL - 23-Nov-2026
Tata Capital Financial Services Ltd. -SR-H 08.50% (06-Nov-2029)
Tata Capital Financial Services Ltd. -SR-H 08.50% (06-Nov-2029)
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
5.91%
Government Securities
4.70%
Corporate Debt
2.92%
Corporate Debt
2.86%
Corporate Debt
2.83%
Corporate Debt
2.14%
Corporate Debt
2.13%
Certificate of Deposit
2.02%
Corporate Debt
1.89%
Corporate Debt
1.85%
Corporate Debt
1.82%
Corporate Debt
1.81%
Government Securities
1.69%
Corporate Debt
1.68%
Corporate Debt
1.59%
PTC & Securitized Debt
1.55%
Corporate Debt
1.41%
Corporate Debt
1.40%
Certificate of Deposit
1.37%
Corporate Debt
1.36%
Corporate Debt
1.35%
Corporate Debt
1.16%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.11%
Corporate Debt
1.06%
Corporate Debt
1.02%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.90%
Corporate Debt
0.89%
Corporate Debt
0.89%
Corporate Debt
0.89%
Corporate Debt
0.86%
Certificate of Deposit
0.85%
Corporate Debt
0.79%
Corporate Debt
0.79%
Corporate Debt
0.73%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.67%
Corporate Debt
0.67%
PTC & Securitized Debt
0.67%
Corporate Debt
0.65%
Corporate Debt
0.63%
Corporate Debt
0.61%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.58%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.56%
PTC & Securitized Debt
0.51%
Corporate Debt
0.47%
Corporate Debt
0.46%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.44%
Government Securities
0.43%
Certificate of Deposit
0.43%
Corporate Debt
0.41%
PTC & Securitized Debt
0.38%
PTC & Securitized Debt
0.37%
Corporate Debt
0.35%
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%
Alternative Investment Fund
0.32%
Corporate Debt
0.27%
PTC & Securitized Debt
0.26%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Certificate of Deposit
0.21%
PTC & Securitized Debt
0.21%
Corporate Debt
0.20%
Corporate Debt
0.18%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.12%
Government Securities
0.12%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.10%
Cash & Cash Equivalents and Net Assets
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Corporate Debt
0.09%
Government Securities
0.07%
Corporate Debt
0.07%
Corporate Debt
0.05%
Government Securities
0.05%
Corporate Debt
0.04%
Government Securities
0.04%
Government Securities
0.04%
Corporate Debt
0.04%
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%
Corporate Debt
0.02%
Certificate of Deposit
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%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Corporate Debt
0.00%
Corporate Debt
0.00%
Corporate Debt
0.00%
Cash & Cash Equivalents and Net Assets
-1.72%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
PJ
Praveen Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds