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HDFC Short Term Debt Fund(G)

HDFC Short Term Debt Fund(G)

₹34.089629 Jul 2026

Chart

PlanNormal
Returns (6 months)6.658%
Expense ratio0.71%
Min Investment100
AUM15,008.26 Cr
Inception date25 Jun 2010

Return Calculator

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

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.51%
8.49%
6.66%
5.49%
7.38%
6.33%
7.91%
10.88%
4.51%
8.49%
6.66%
5.49%
7.38%
6.33%
7.91%

Holdings

Name
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Net Current Asset
Net Current Asset
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
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)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
07.27% Gujarat SDL - 17-Dec-2034
07.27% Gujarat SDL - 17-Dec-2034
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-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
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)
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)
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
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)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-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)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-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)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
LIC Housing Finance Ltd. -SR-TR-376 8.80% (25-Jan-2029)
LIC Housing Finance Ltd. -SR-TR-376 8.80% (25-Jan-2029)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-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)
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 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Bajaj Housing Finance Ltd. - 08.05% (08-May-2029)
Bajaj Housing Finance Ltd. - 08.05% (08-May-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-V TR-IV 8.60% (31-Jan-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-V TR-IV 8.60% (31-Jan-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
SMFG India Credit Company Ltd. SR-109 OP I  8.30% (30-Jun-2027)
SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
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)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
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 IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-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)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
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)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
07.34% GOA - 17-Dec-2035
07.34% GOA - 17-Dec-2035
NTPC Green Energy Ltd. SR-1 07.01% (12-Nov-2035)
NTPC Green Energy Ltd. SR-1 07.01% (12-Nov-2035)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
07.64% Gujarat SDL - 17-Jan-2033
07.64% Gujarat SDL - 17-Jan-2033
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-2028)
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
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)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Bajaj Housing Finance Ltd. - 07.50% (09-Apr-2035)
Bajaj Housing Finance Ltd. - 07.50% (09-Apr-2035)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
07.29% Rajasthan SDL - 19-Nov-2037
07.29% Rajasthan SDL - 19-Nov-2037
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
UCO Bank (15-Jun-2027)
UCO Bank (15-Jun-2027)
07.64% Gujarat SDL - 17-Jan-2034
07.64% Gujarat SDL - 17-Jan-2034
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
07.72% Bihar SDL - 25-Feb-2041
07.72% Bihar SDL - 25-Feb-2041
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
07.39% Tamil Nadu SDL - 15-Jul-2034
07.39% Tamil Nadu SDL - 15-Jul-2034
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
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)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-2028)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-2028)
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)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
07.63% Gujarat SDL - 24-Jan-2033
07.63% Gujarat SDL - 24-Jan-2033
07.07% Gujrat SDL - 26-Nov-2033
07.07% Gujrat SDL - 26-Nov-2033
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-2030)
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-2030)
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
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)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
07.63% Gujarat SDL - 10-Jun-2037
07.63% Gujarat SDL - 10-Jun-2037
07.63% Gujarat SDL - 24-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
07.14% Andhra Pradesh SDL - 08-Oct-2033
07.14% Andhra Pradesh SDL - 08-Oct-2033
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)
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.67% Haryana SDL - 25-Feb-2041
07.67% Haryana SDL - 25-Feb-2041
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.62% Andhra Pradesh SDL - 03-Sep-2036
07.62% Andhra Pradesh SDL - 03-Sep-2036
07.72% Maharashtra SDL - 25-May-2034
07.72% Maharashtra SDL - 25-May-2034
07.48% Andhra Pradesh SDL - 03-Sep-2034
07.48% Andhra Pradesh SDL - 03-Sep-2034
Nomura Capital (India) Pvt Ltd. -SR-04B/2024 8.45% (01-Mar-2027)
Nomura Capital (India) Pvt Ltd. -SR-04B/2024 8.45% (01-Mar-2027)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
07.27% Andhra Pradesh SDL - 08-Oct-2036
07.27% Andhra Pradesh SDL - 08-Oct-2036
07.07% Gujarat SDL - 24-Sep-2032
07.07% Gujarat SDL - 24-Sep-2032
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Net Current Asset
Net Current Asset
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
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)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
07.27% Gujarat SDL - 17-Dec-2034
07.27% Gujarat SDL - 17-Dec-2034
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-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
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)
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)
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
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)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-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)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-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)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
LIC Housing Finance Ltd. -SR-TR-376 8.80% (25-Jan-2029)
LIC Housing Finance Ltd. -SR-TR-376 8.80% (25-Jan-2029)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-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)
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 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Bajaj Housing Finance Ltd. - 08.05% (08-May-2029)
Bajaj Housing Finance Ltd. - 08.05% (08-May-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-V TR-IV 8.60% (31-Jan-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-V TR-IV 8.60% (31-Jan-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
SMFG India Credit Company Ltd. SR-109 OP I  8.30% (30-Jun-2027)
SMFG India Credit Company Ltd. SR-109 OP I 8.30% (30-Jun-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
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)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
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 IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-2029)
Sundaram Finance Ltd. -SR-Z8 07.45% (16-Mar-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)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
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)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
07.34% GOA - 17-Dec-2035
07.34% GOA - 17-Dec-2035
NTPC Green Energy Ltd. SR-1 07.01% (12-Nov-2035)
NTPC Green Energy Ltd. SR-1 07.01% (12-Nov-2035)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
07.64% Gujarat SDL - 17-Jan-2033
07.64% Gujarat SDL - 17-Jan-2033
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-2028)
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
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)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Bajaj Housing Finance Ltd. - 07.50% (09-Apr-2035)
Bajaj Housing Finance Ltd. - 07.50% (09-Apr-2035)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
07.29% Rajasthan SDL - 19-Nov-2037
07.29% Rajasthan SDL - 19-Nov-2037
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
UCO Bank (15-Jun-2027)
UCO Bank (15-Jun-2027)
07.64% Gujarat SDL - 17-Jan-2034
07.64% Gujarat SDL - 17-Jan-2034
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
07.72% Bihar SDL - 25-Feb-2041
07.72% Bihar SDL - 25-Feb-2041
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
07.39% Tamil Nadu SDL - 15-Jul-2034
07.39% Tamil Nadu SDL - 15-Jul-2034
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
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)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-2028)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-2028)
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)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Housing And Urban Development Coprporation Ltd. -SR-D 07.12% (26-Dec-2034)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
07.63% Gujarat SDL - 24-Jan-2033
07.63% Gujarat SDL - 24-Jan-2033
07.07% Gujrat SDL - 26-Nov-2033
07.07% Gujrat SDL - 26-Nov-2033
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-2030)
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-2030)
07.20% Maharashtra SDL - 23-Oct-2036
07.20% Maharashtra SDL - 23-Oct-2036
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)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
Nomura Capital (India) Pvt Ltd. -SR-04A/2024 8.45% (01-Sep-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
07.63% Gujarat SDL - 10-Jun-2037
07.63% Gujarat SDL - 10-Jun-2037
07.63% Gujarat SDL - 24-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
Power Finance Corporation Ltd. SR-BS233C 07.60% (25-Aug-2033)
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
07.14% Andhra Pradesh SDL - 08-Oct-2033
07.14% Andhra Pradesh SDL - 08-Oct-2033
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)
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.67% Haryana SDL - 25-Feb-2041
07.67% Haryana SDL - 25-Feb-2041
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.62% Andhra Pradesh SDL - 03-Sep-2036
07.62% Andhra Pradesh SDL - 03-Sep-2036
07.72% Maharashtra SDL - 25-May-2034
07.72% Maharashtra SDL - 25-May-2034
07.48% Andhra Pradesh SDL - 03-Sep-2034
07.48% Andhra Pradesh SDL - 03-Sep-2034
Nomura Capital (India) Pvt Ltd. -SR-04B/2024 8.45% (01-Mar-2027)
Nomura Capital (India) Pvt Ltd. -SR-04B/2024 8.45% (01-Mar-2027)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
07.27% Andhra Pradesh SDL - 08-Oct-2036
07.27% Andhra Pradesh SDL - 08-Oct-2036
07.07% Gujarat SDL - 24-Sep-2032
07.07% Gujarat SDL - 24-Sep-2032
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Instrument
Share %
Corporate Debt
2.83%
Corporate Debt
2.57%
Cash & Cash Equivalents and Net Assets
2.55%
Corporate Debt
2.34%
PTC & Securitized Debt
2.28%
Corporate Debt
2.10%
Corporate Debt
2.06%
Corporate Debt
1.99%
Cash & Cash Equivalents and Net Assets
1.83%
Corporate Debt
1.64%
Corporate Debt
1.64%
Corporate Debt
1.50%
PTC & Securitized Debt
1.48%
Corporate Debt
1.36%
Corporate Debt
1.34%
Government Securities
1.32%
Corporate Debt
1.31%
Corporate Debt
1.30%
Corporate Debt
1.17%
Corporate Debt
1.16%
Corporate Debt
1.15%
Government Securities
1.02%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
0.99%
Corporate Debt
0.99%
Corporate Debt
0.99%
Corporate Debt
0.98%
Certificate of Deposit
0.97%
Corporate Debt
0.96%
Corporate Debt
0.88%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.69%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
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%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.65%
Corporate Debt
0.65%
Government Securities
0.65%
Corporate Debt
0.63%
PTC & Securitized Debt
0.61%
PTC & Securitized Debt
0.60%
Government Securities
0.59%
Corporate Debt
0.59%
Corporate Debt
0.57%
Corporate Debt
0.57%
Government Securities
0.54%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.51%
Corporate Debt
0.51%
Government Securities
0.51%
Government Securities
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Certificate of Deposit
0.48%
Government Securities
0.46%
PTC & Securitized Debt
0.40%
Corporate Debt
0.38%
Government Securities
0.37%
Certificate of Deposit
0.37%
Government Securities
0.37%
Alternative Investment Fund
0.35%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Government Securities
0.33%
Corporate Debt
0.33%
Government Securities
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Certificate of Deposit
0.32%
Government Securities
0.30%
Government Securities
0.30%
Corporate Debt
0.29%
Government Securities
0.29%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Government Securities
0.24%
Government Securities
0.24%
Corporate Debt
0.20%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.16%
Corporate Debt
0.16%
Government Securities
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Corporate Debt
0.14%
Corporate Debt
0.14%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.13%
Government Securities
0.11%
Government Securities
0.10%
Government Securities
0.10%
Corporate Debt
0.10%
PTC & Securitized Debt
0.07%
Government Securities
0.07%
Government Securities
0.05%
Corporate Debt
0.05%
PTC & Securitized Debt
0.02%
Corporate Debt
2.83%
Corporate Debt
2.57%
Cash & Cash Equivalents and Net Assets
2.55%
Corporate Debt
2.34%
PTC & Securitized Debt
2.28%
Corporate Debt
2.10%
Corporate Debt
2.06%
Corporate Debt
1.99%
Cash & Cash Equivalents and Net Assets
1.83%
Corporate Debt
1.64%
Corporate Debt
1.64%
Corporate Debt
1.50%
PTC & Securitized Debt
1.48%
Corporate Debt
1.36%
Corporate Debt
1.34%
Government Securities
1.32%
Corporate Debt
1.31%
Corporate Debt
1.30%
Corporate Debt
1.17%
Corporate Debt
1.16%
Corporate Debt
1.15%
Government Securities
1.02%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
0.99%
Corporate Debt
0.99%
Corporate Debt
0.99%
Corporate Debt
0.98%
Certificate of Deposit
0.97%
Corporate Debt
0.96%
Corporate Debt
0.88%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.69%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
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%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.65%
Corporate Debt
0.65%
Government Securities
0.65%
Corporate Debt
0.63%
PTC & Securitized Debt
0.61%
PTC & Securitized Debt
0.60%
Government Securities
0.59%
Corporate Debt
0.59%
Corporate Debt
0.57%
Corporate Debt
0.57%
Government Securities
0.54%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.51%
Corporate Debt
0.51%
Government Securities
0.51%
Government Securities
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Certificate of Deposit
0.48%
Government Securities
0.46%
PTC & Securitized Debt
0.40%
Corporate Debt
0.38%
Government Securities
0.37%
Certificate of Deposit
0.37%
Government Securities
0.37%
Alternative Investment Fund
0.35%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Government Securities
0.33%
Corporate Debt
0.33%
Government Securities
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Certificate of Deposit
0.32%
Government Securities
0.30%
Government Securities
0.30%
Corporate Debt
0.29%
Government Securities
0.29%
Corporate Debt
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Government Securities
0.24%
Government Securities
0.24%
Corporate Debt
0.20%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.16%
Corporate Debt
0.16%
Government Securities
0.16%
Corporate Debt
0.16%
Corporate Debt
0.15%
Corporate Debt
0.14%
Corporate Debt
0.14%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.13%
Government Securities
0.11%
Government Securities
0.10%
Government Securities
0.10%
Corporate Debt
0.10%
PTC & Securitized Debt
0.07%
Government Securities
0.07%
Government Securities
0.05%
Corporate Debt
0.05%
PTC & Securitized Debt
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Anil Bamboli
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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