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HDFC Short Term Debt Fund(G)

HDFC Short Term Debt Fund(G)

33.419727 Apr 2026

Chart

PlanNormal
Returns (6 months)4.102%
Expense ratio0.7%
Min Investment100
AUM14,727.92 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
8.95%
5.08%
4.10%
5.42%
7.28%
6.20%
7.91%
-0.37%
8.95%
5.08%
4.10%
5.42%
7.28%
6.20%
7.91%

Holdings

Name
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
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)
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
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Tata Communications Ltd. 06.77% (07-Aug-2028)
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)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Ascendas It Park (Pune) Pvt. Ltd 07.25% (02-JAN-2029)
Ascendas It Park (Pune) Pvt. Ltd 07.25% (02-JAN-2029)
07.27% Gujarat SDL - 17-Dec-2034
07.27% Gujarat SDL - 17-Dec-2034
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
GOI - 04-Oct-2028
GOI - 04-Oct-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)
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)
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)
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)
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)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-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)
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)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-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)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
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 IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
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 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
07.12% Uttar Pradesh SDL - 19-Nov-2033
07.12% Uttar Pradesh SDL - 19-Nov-2033
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)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-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)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
Toyota Financial Services India Ltd. SR-S52 7.6950% (13-Jun-2028)
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)
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)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Indian Railway Finance Corpn Ltd SR-174 7.67% (15-Dec-2033)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
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)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-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)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
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 IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
07.18% Uttar Pradesh SDL - 19-Nov-2035
07.18% Uttar Pradesh SDL - 19-Nov-2035
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
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)
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)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
07.64% Gujarat SDL - 17-Jan-2033
07.64% Gujarat SDL - 17-Jan-2033
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)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
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)
GOI - 30-Oct-2034
GOI - 30-Oct-2034
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
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)
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)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
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)
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)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
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)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
07.29% Rajasthan SDL - 19-Nov-2037
07.29% Rajasthan SDL - 19-Nov-2037
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
07.64% Gujarat SDL - 17-Jan-2034
07.64% Gujarat SDL - 17-Jan-2034
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
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)
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-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
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)
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-2026)
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-2026)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
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)
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)
07.72% Bihar SDL - 25-Feb-2041
07.72% Bihar SDL - 25-Feb-2041
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)
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
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 - 24-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
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)
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-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
Power Finance Corporation Ltd. SR-234 7.70% (30-Nov-2033)
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-BS227 7.70% (15-Sep-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-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)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.24% Maharashtra SDL - 10-Sep-2034
07.24% Maharashtra SDL - 10-Sep-2034
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
07.14% Andhra Pradesh SDL - 08-Oct-2033
07.14% Andhra Pradesh SDL - 08-Oct-2033
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
Power Finance Corporation Ltd. SR IV- 7.00% (22-Jan-2031)
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
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
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.67% Haryana SDL - 25-Feb-2041
07.67% Haryana SDL - 25-Feb-2041
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
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)
07.48% Andhra Pradesh SDL - 03-Sep-2034
07.48% Andhra Pradesh SDL - 03-Sep-2034
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
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
2.96%
Corporate Debt
2.82%
Corporate Debt
2.54%
Corporate Debt
2.39%
PTC & Securitized Debt
2.34%
Government Securities
2.08%
Corporate Debt
1.71%
Corporate Debt
1.68%
Corporate Debt
1.67%
Corporate Debt
1.66%
PTC & Securitized Debt
1.50%
Corporate Debt
1.40%
Corporate Debt
1.37%
Corporate Debt
1.37%
Corporate Debt
1.33%
Government Securities
1.33%
Corporate Debt
1.33%
Government Securities
1.23%
Corporate Debt
1.19%
Corporate Debt
1.19%
Corporate Debt
1.17%
Corporate Debt
1.13%
Government Securities
1.05%
Corporate Debt
1.02%
Corporate Debt
1.02%
Corporate Debt
1.02%
Corporate Debt
1.02%
Corporate Debt
1.01%
Corporate Debt
1.01%
Corporate Debt
0.99%
Corporate Debt
0.92%
Corporate Debt
0.90%
Corporate Debt
0.87%
Corporate Debt
0.86%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.84%
Government Securities
0.83%
Corporate Debt
0.82%
Government Securities
0.71%
Corporate Debt
0.70%
Corporate Debt
0.70%
Corporate Debt
0.69%
Corporate Debt
0.69%
Corporate Debt
0.69%
Corporate Debt
0.69%
Corporate Debt
0.69%
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
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.67%
Government Securities
0.66%
Corporate Debt
0.65%
PTC & Securitized Debt
0.64%
PTC & Securitized Debt
0.63%
Corporate Debt
0.61%
Government Securities
0.60%
Corporate Debt
0.59%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.55%
Government Securities
0.55%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.52%
Government Securities
0.52%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.50%
PTC & Securitized Debt
0.46%
Government Securities
0.46%
Corporate Debt
0.39%
Government Securities
0.37%
Corporate Debt
0.35%
Alternative Investment Fund
0.35%
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%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.33%
Government Securities
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Government Securities
0.31%
Government Securities
0.30%
Corporate Debt
0.29%
Government Securities
0.29%
Corporate Debt
0.27%
Corporate Debt
0.26%
Government Securities
0.24%
Cash & Cash Equivalents and Net Assets
0.24%
Corporate Debt
0.24%
Corporate Debt
0.21%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
0.17%
Government Securities
0.17%
Corporate Debt
0.17%
Government Securities
0.16%
Corporate Debt
0.16%
Corporate Debt
0.16%
Government Securities
0.16%
Corporate Debt
0.15%
PTC & Securitized Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Government Securities
0.14%
PTC & Securitized Debt
0.13%
Government Securities
0.13%
Government Securities
0.13%
Government Securities
0.11%
Government Securities
0.10%
Corporate Debt
0.10%
Government Securities
0.10%
Government Securities
0.07%
Government Securities
0.05%
Cash & Cash Equivalents and Net Assets
-0.99%
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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