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Aditya Birla SL Floating Rate Fund

Growth
331.180.03% (+0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCash & EquivalentsFloating-rate DebtCertificate of DepositGovernment SecuritiesCorporate Debt3.72%2.88%5.02%14.04%16.84%57.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks18.54 %11.55 %12.14 %13.31 %16.84 %27.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.88%35.14%26.24%17.02%27.32%27.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (22/09/2033)
    Sov
    3M change : -0.37 %|Sov

    Holdings

    8.94 %

    -0.37 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : 3.51 %|CRISIL AAA

    Holdings

    3.51 %

    3.51 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    3.20 %

    0.16 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.41 %

    -0.21 %
  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 2.06 %|CRISIL AAA

    Holdings

    2.06 %

    2.06 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    1.81 %

    -0.16 %
  • Small Industries Development Bank of India (07/02/2025) ** #
    CARE A1+
    3M change : -1.14 %|CARE A1+

    Holdings

    1.74 %

    -1.14 %
  • Axis Bank Limited (06/06/2025) ** #
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • 8.061% ICICI Home Finance Company Limited (25/03/2026) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.61 %

    -0.14 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 1.61 %|CRISIL AAA

    Holdings

    1.61 %

    1.61 %
  • 5.83% State Bank of India (26/10/2030) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    1.48 %

    -0.14 %
  • 7.96% ICICI Home Finance Company Limited (28/03/2025)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.29 %

    -0.11 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    1.25 %

    -0.15 %
  • 7.75% Small Industries Development Bank of India (27/10/2025) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.25 %

    -0.11 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.24 %

    -0.11 %
  • 7.68% Small Industries Development Bank of India (10/08/2027) **
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • 7.70% REC Limited (31/08/2026)
    ICRA AAA
    3M change : 1.21 %|ICRA AAA

    Holdings

    1.21 %

    1.21 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    1.21 %

    -0.11 %
  • 7.38% LIC Housing Finance Limited (18/08/2025)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.20 %

    -0.10 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    1.16 %

    -0.32 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    1.16 %

    -0.10 %
  • Panatone Finvest Limited (16/01/2025) **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.16 %

    -0.08 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.09 %

    -0.09 %
  • 7.82% LIC Housing Finance Limited (28/11/2025)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.01 %

    -0.09 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.00 %

    0.13 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.92 %

    -0.08 %
  • 6.24% State Bank of India (21/09/2030) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.90 %

    -0.07 %
  • Government of India (30/10/2034)
    Sov
    3M change : -0.77 %|Sov

    Holdings

    0.89 %

    -0.77 %
  • 7.47% Small Industries Development Bank of India (25/11/2025)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.88 %

    -0.08 %
  • 7.51% REC Limited (31/07/2026) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.84 %

    0.14 %
  • 8.35% Axis Finance Limited (27/02/2026) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.78% National Housing Bank (26/04/2027) **
    CARE AAA
    3M change : 0.81 %|CARE AAA

    Holdings

    0.81 %

    0.81 %
  • 4.05% Power Finance Corporation Limited (02/08/2024) (FRN) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.81 %

    -0.07 %
  • 8.10% ICICI Home Finance Company Limited (05/03/2027) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.81 %

    -0.07 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.80 %

    -0.07 %
  • 7.835% LIC Housing Finance Limited (11/05/2027)
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.80 %

    0.37 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.80 %

    -0.07 %
  • 6.43% HDFC Bank Limited (29/09/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.79 %

    -0.07 %
  • DBS Bank Ltd/India (09/12/2024) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.78 %

    -0.05 %
  • Small Industries Development Bank of India (10/01/2025) ** #
    CARE A1+
    3M change : -0.05 %|CARE A1+

    Holdings

    0.78 %

    -0.05 %
  • National Bank For Agriculture and Rural Development (17/01/2025) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.77 %

    -0.05 %
  • National Bank For Agriculture and Rural Development (23/01/2025) ** #
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    0.77 %

    -0.05 %
  • Punjab National Bank (07/02/2025) ** #
    IND A1+
    3M change : -0.46 %|IND A1+

    Holdings

    0.77 %

    -0.46 %
  • ICICI Securities Limited (28/01/2025) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.77 %

    -0.05 %
  • Bank of Baroda (10/03/2025) ** #
    IND A1+
    3M change : 0.77 %|IND A1+

    Holdings

    0.77 %

    0.77 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.77 %

    -0.05 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.72 %

    -0.06 %
  • 5.94% REC Limited (31/01/2026)
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.71 %

    -0.06 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.68 %

    0.38 %
  • 7.70% HDB Financial Services Limited (11/08/2025)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.68 %

    -0.06 %
  • First Business Receivables Trust (01/01/2026) **
    IND AAA(SO)
    3M change : -0.05 %|IND AAA(SO)

    Holdings

    0.61 %

    -0.05 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.61 %

    -0.10 %
  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • 7.54% Small Industries Development Bank of India (12/01/2026)
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.60 %

    -0.05 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.60 %

    0.17 %
  • Small Industries Development Bank of India (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.58 %

    -0.04 %
  • Small Industries Development Bank of India (27/02/2025) ** #
    CARE A1+
    3M change : -0.04 %|CARE A1+

    Holdings

    0.58 %

    -0.04 %
  • Union Bank of India (26/03/2025) ** #
    ICRA A1+
    3M change : 0.57 %|ICRA A1+

    Holdings

    0.57 %

    0.57 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.55 %

    0.04 %
  • 7.61% LIC Housing Finance Limited (30/07/2025)
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.52 %

    0.30 %
  • Government of India (13/11/2030)
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    0.49 %

    0.31 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.49 %

    -0.26 %
  • GOI 12MAR25 G-SEC Strips
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.46 %

    -0.03 %
  • GOI 19MAR25 G-SEC Strips
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.46 %

    -0.03 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.40 %

    -0.04 %
  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.40 %

    -0.03 %
  • 7.71% REC Limited (26/02/2027)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.40 %

    -0.04 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.40 %

    -0.03 %
  • 7.59% Power Finance Corporation Limited (03/11/2025)
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    0.40 %

    0.18 %
  • 8.0736% HDB Financial Services Limited (17/04/2026)
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.40 %

    -0.03 %
  • Brookfield India Real Estate Trust (16/08/2024) **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.40 %

    -0.03 %
  • Canara Bank (16/01/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.39 %

    -0.03 %
  • Punjab National Bank (31/01/2025) ** #
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.39 %

    -0.03 %
  • Axis Bank Limited (31/01/2025) ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.39 %

    -0.85 %
  • Punjab National Bank (06/02/2025) ** #
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • IDFC First Bank Limited (24/02/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.38 %

    -0.03 %
  • HDFC Bank Limited (06/03/2025) ** #
    IND A1+
    3M change : -0.03 %|IND A1+

    Holdings

    0.38 %

    -0.03 %
  • 0% GOI - 12JUN25 STRIPS
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.38 %

    -0.03 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.38 %

    -0.03 %
  • 0% GOI - 12DEC25 STRIPS SR-1225
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.37 %

    -0.03 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.36 %

    -0.03 %
  • 0% GOI - 22AUG25 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.34 %

    -0.02 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • Government of India (17/04/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.32 %

    -0.03 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • Government of India (17/04/2030)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.28 %

    0.06 %
  • GOI 12SEP25 G-SEC Strips
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.27 %

    -0.02 %
  • 0% GOI - 19DEC25 STRIPS SR-1225
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.26 %

    -0.02 %
  • 9.24% LIC Housing Finance Limited (30/09/2024) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 7.50% HDFC Bank Limited (08/01/2025) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.24 %

    -0.11 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.24 %

    -0.28 %
  • 0% GOI - 12DEC24 STRIPS
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.24 %

    -0.02 %
  • 0% GOI - 15JUN25 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • 0% GOI - 19JUN26 STRIPS SR-0626
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA(SO)
    3M change : -0.02 %|IND AAA(SO)

    Holdings

    0.20 %

    -0.02 %
  • 8.11% REC Limited (07/10/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 8.30% Axis Finance Limited (26/12/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.79% Small Industries Development Bank of India (19/04/2027)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.79% REC Limited (29/11/2025)
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.40% National Housing Bank (16/07/2026) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 7.52% REC Limited (07/11/2026) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.70% HDFC Bank Limited (18/11/2025)
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • 7.22% National Housing Bank (23/07/2026) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.20 %

    0.20 %
  • 5.776% LIC Housing Finance Limited (11/09/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.20 %

    -0.02 %
  • DBS Bank Ltd/India (12/12/2024) ** #
    IND A1+
    3M change : -0.01 %|IND A1+

    Holdings

    0.20 %

    -0.01 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.19 %

    -0.01 %
  • Axis Bank Limited (14/01/2025) ** #
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.19 %

    -0.63 %
  • Canara Bank (22/01/2025) ** #
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.19 %

    -0.01 %
  • Export Import Bank of India (10/03/2025) **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    0.19 %

    0.19 %
  • 0% GOI - 22FEB25 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.18 %

    -0.01 %
  • 8.45% HDFC Bank Limited (25/02/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.16 %

    -0.01 %
  • 8.25% Kotak Mahindra Prime Limited (20/06/2025)
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.16 %

    -0.23 %
  • 5.59% Small Industries Development Bank of India (21/02/2025) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.16 %

    -0.01 %
  • 5.81% REC Limited (31/12/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.16 %

    -0.01 %
  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 0% GOI - 15SEP24 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.12 %

    -0.01 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.11 %

    -0.01 %
  • Government of India (27/05/2027)
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • Government of India (10/04/2028)
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • 7.40% HDFC Bank Limited (02/06/2025) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.08 %

    -0.22 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.08 %

    -0.01 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.08 %

    -0.01 %
  • 0% GOI - 12JUN27 STRIPS SR-0627
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • 0% GOI - 12DEC27 STRIPS SR-1227
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.06 %

    -0.00 %
  • 0% GOI - 15DEC24 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • 0% GOI - 19JUN27 STRIPS SR-0627
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.70% REC Limited (28/09/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 15DEC26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 0% GOI - 12MAR28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • Government of India (12/04/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (13/11/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 17JUN25 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 5.62% Export Import Bank of India (20/06/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.00 %

    -0.04 %
  • Government of India (18/04/2029)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • HDB Financial Services Limited (30/07/2024) (ZCB) **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.00 %

    -0.13 %
  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 7.15% Small Industries Development Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.00 %

    -0.22 %
  • Toyota Financial Services India Ltd (24/05/2024) **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Infina Finance Private Limited (27/06/2024) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : -0.66 %|ICRA AAA

    Holdings

    0.00 %

    -0.66 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • Kotak Mahindra Bank Limited (27/09/2024) ** #
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Government of India (30/10/2026)
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.00 %

    -0.93 %
  • ICICI Bank Limited (27/09/2024) ** #
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • HDFC Bank Limited (06/12/2024) ** #
    IND A1+
    3M change : -1.25 %|IND A1+

    Holdings

    0.00 %

    -1.25 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CRISIL A1+
    3M change : -1.04 %|CRISIL A1+

    Holdings

    0.00 %

    -1.04 %