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HDFC Short Term Debt Fund(G)

HDFC Short Term Debt Fund(G)

34.02224 Jul 2026

Chart

PlanNormal
Returns (6 months)6.254%
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
5.66%
7.45%
6.25%
5.27%
7.31%
6.31%
7.91%
0.11%
5.66%
7.45%
6.25%
5.27%
7.31%
6.31%
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)
Net Current Asset
Net Current Asset
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
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 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-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)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
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)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
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)
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)
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)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
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)
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)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
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)
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)
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)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
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)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
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)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Bajaj Housing Finance Ltd. - 08.05% (08-May-2029)
Bajaj Housing Finance Ltd. - 08.05% (08-May-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)
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)
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)
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)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
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-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)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
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)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
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)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
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)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
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)
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
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)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
07.72% Bihar SDL - 25-Feb-2041
07.72% Bihar SDL - 25-Feb-2041
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)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-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)
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)
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)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-2028)
SMFG India Credit Company Ltd. SR-114 7.30% (10-Jul-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
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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
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)
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)
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
REC Ltd. -SR GOI-IX 07.14% (02-Mar-2030)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
Bajaj Finance Ltd. 07.92% (20-Feb-2034)
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)
07.14% Andhra Pradesh SDL - 08-Oct-2033
07.14% Andhra Pradesh SDL - 08-Oct-2033
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
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
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
INDIA UNIVERSAL TRUST AL2 SR- A-1
INDIA UNIVERSAL TRUST AL2 SR- A-1
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Instrument
Share %
Corporate Debt
2.91%
Corporate Debt
2.84%
Cash & Cash Equivalents and Net Assets
2.83%
Corporate Debt
2.57%
Corporate Debt
2.36%
PTC & Securitized Debt
2.29%
Corporate Debt
2.12%
Corporate Debt
2.01%
Corporate Debt
1.66%
Corporate Debt
1.65%
Corporate Debt
1.65%
PTC & Securitized Debt
1.48%
Corporate Debt
1.37%
Corporate Debt
1.36%
Corporate Debt
1.34%
Corporate Debt
1.34%
Government Securities
1.33%
Corporate Debt
1.32%
Corporate Debt
1.31%
Certificate of Deposit
1.29%
Government Securities
1.21%
Corporate Debt
1.17%
Corporate Debt
1.16%
Government Securities
1.03%
Corporate Debt
1.01%
Corporate Debt
1.01%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
1.00%
Corporate Debt
0.97%
Corporate Debt
0.90%
Corporate Debt
0.86%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.84%
Corporate Debt
0.84%
Corporate Debt
0.84%
Government Securities
0.83%
Corporate Debt
0.82%
Corporate Debt
0.69%
Government Securities
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
0.67%
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
0.67%
Corporate Debt
0.67%
Corporate Debt
0.67%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.64%
PTC & Securitized Debt
0.62%
PTC & Securitized Debt
0.61%
Government Securities
0.59%
Corporate Debt
0.59%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.54%
Government Securities
0.54%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.52%
Corporate Debt
0.52%
Government Securities
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
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%
Government Securities
0.46%
PTC & Securitized Debt
0.42%
Corporate Debt
0.39%
Government Securities
0.38%
Government Securities
0.37%
Alternative Investment Fund
0.35%
Corporate Debt
0.35%
Corporate Debt
0.34%
Corporate Debt
0.34%
Corporate Debt
0.34%
Government Securities
0.34%
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%
Corporate Debt
0.33%
Corporate Debt
0.33%
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
0.21%
Cash & Cash Equivalents and Net Assets
0.21%
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%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Government Securities
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%
Corporate Debt
0.10%
Government Securities
0.10%
PTC & Securitized Debt
0.09%
Government Securities
0.07%
Government Securities
0.05%
PTC & Securitized Debt
0.05%
Corporate Debt
0.05%
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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