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HDFC Ultra Short Term Fund

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HDFC Ultra Short Term Fund

Growth
14.410.02% (+0.00)
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 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of DepositCorporate Debt1.75%2.85%9.87%18.84%27.19%39.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreConsumer FinancePrivate BanksG-SecInvestment Banking & BrokeragePublic Banks25.26 %8.57 %10.94 %12.71 %15.02 %27.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.49%37.04%37.10%28.29%21.63%27.50%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.25% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    3.56 %

    -0.16 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 2.54 %|CRISIL - AAA

    Holdings

    3.45 %

    2.54 %
  • 182 Days TBill Mat 120924
    Sov
    3M change : 3.30 %|Sov

    Holdings

    3.30 %

    3.30 %
  • 182 Days Tbill ISD 290224 Mat 290824
    Sovereign
    3M change : -1.03 %|Sovereign

    Holdings

    3.24 %

    -1.03 %
  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^
    CRISIL - AAA
    3M change : -1.24 %|CRISIL - AAA

    Holdings

    3.17 %

    -1.24 %
  • 5.23% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 2.15 %|CRISIL - AAA

    Holdings

    2.97 %

    2.15 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 2.83 %|CARE - A1+

    Holdings

    2.83 %

    2.83 %
  • Bank of Baroda^
    IND - A1+
    3M change : 2.36 %|IND - A1+

    Holdings

    2.36 %

    2.36 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.11 %|CARE - A1+

    Holdings

    2.16 %

    -0.11 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 2.11 %|CRISIL - A1+

    Holdings

    2.11 %

    2.11 %
  • 7.69% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    2.04 %

    0.06 %
  • Union Bank of India^
    IND - A1+
    3M change : 1.76 %|IND - A1+

    Holdings

    1.76 %

    1.76 %
  • 9.25% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 1.68 %|CRISIL - AAA

    Holdings

    1.68 %

    1.68 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.09 %|CRISIL - A1+

    Holdings

    1.62 %

    -0.09 %
  • VAJRA 009 TRUST^
    ICRA - AAA(SO)
    3M change : 1.48 %|ICRA - AAA(SO)

    Holdings

    1.48 %

    1.48 %
  • 6.4% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.69 %|CRISIL - AAA

    Holdings

    1.48 %

    0.69 %
  • National Housing Bank^
    CRISIL - A1+
    3M change : 1.46 %|CRISIL - A1+

    Holdings

    1.46 %

    1.46 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    1.44 %

    -0.08 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    1.44 %

    -0.07 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.30 %|CARE - A1+

    Holdings

    1.44 %

    0.30 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 1.41 %|CRISIL - A1+

    Holdings

    1.41 %

    1.41 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.09 %|CRISIL - AA+

    Holdings

    1.38 %

    -0.09 %
  • The Federal Bank Ltd.^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    1.33 %

    -0.07 %
  • 8.1% John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.30 %

    -0.09 %
  • 7.78% HDFC Bank Ltd.£^
    CRISIL - AAA
    3M change : 1.30 %|CRISIL - AAA

    Holdings

    1.30 %

    1.30 %
  • 7.77% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.26 %

    -0.09 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.24 %|CARE - A1+

    Holdings

    1.24 %

    1.24 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    1.24 %

    -0.06 %
  • 6.7% DLF Cyber City Developers Ltd.
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    1.22 %

    0.04 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.08 %|CRISIL - A1+

    Holdings

    1.08 %

    1.08 %
  • 7.335% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    1.08 %

    -0.12 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    1.07 %

    -0.06 %
  • Panatone Finvest Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    1.07 %

    -0.05 %
  • Bank of India^
    CRISIL - A1+
    3M change : 1.06 %|CRISIL - A1+

    Holdings

    1.06 %

    1.06 %
  • 8.87% Himachal Pradesh SDL Mat 161024^
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.97 %

    -0.07 %
  • 6.19% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.92 %

    -0.06 %
  • 182 Days Tbill ISD 070324 MAT 050924
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.88 %

    -0.28 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.00 %|CARE - A1+

    Holdings

    0.75 %

    -0.00 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.74 %|CRISIL - AAA

    Holdings

    0.74 %

    0.74 %
  • 7.65% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.74 %

    -0.05 %
  • 182 Days TBill ISD 210324 Mat 190924^
    Sov
    3M change : 0.73 %|Sov

    Holdings

    0.73 %

    0.73 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.73 %|CRISIL - AAA

    Holdings

    0.73 %

    0.73 %
  • 182 Days TBill Mat 051224^
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    0.72 %

    0.72 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.72 %

    -0.04 %
  • SHAREKHAN LIMITED^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.03 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.04 %
  • Union Bank of India^
    IND - A1+
    3M change : -0.04 %|IND - A1+

    Holdings

    0.71 %

    -0.04 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.04 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.71 %

    -0.04 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.71 %|IND - A1+

    Holdings

    0.71 %

    0.71 %
  • Au Small Finance Bank Ltd.^
    IND - A1+
    3M change : -0.04 %|IND - A1+

    Holdings

    0.71 %

    -0.04 %
  • Punjab National Bank^
    CARE - A1+
    3M change : 0.70 %|CARE - A1+

    Holdings

    0.70 %

    0.70 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.70 %|CRISIL - A1+

    Holdings

    0.70 %

    0.70 %
  • 182 Days TBill Mat 220824
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.70 %

    -0.04 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.64 %

    -0.03 %
  • 7.61% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.23 %|CRISIL - AAA

    Holdings

    0.63 %

    0.23 %
  • Kotak Mahindra Bank Limited
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.62 %

    -0.03 %
  • 5.85% REC Limited.^
    CRISIL - AAA
    3M change : 0.62 %|CRISIL - AAA

    Holdings

    0.62 %

    0.62 %
  • 6.25% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.59 %

    -0.04 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.04 %|CRISIL - AA+

    Holdings

    0.56 %

    -0.04 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.56 %

    -0.61 %
  • 7.8% CanFin Homes Ltd.^
    ICRA - AA+
    3M change : -0.04 %|ICRA - AA+

    Holdings

    0.55 %

    -0.04 %
  • National Housing Bank^
    CRISIL - A1+
    3M change : 0.55 %|CRISIL - A1+

    Holdings

    0.55 %

    0.55 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.54 %

    -0.03 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.03 %|CARE - A1+

    Holdings

    0.54 %

    -0.03 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.53 %

    -0.03 %
  • Vajra 004 Trust^
    CRISIL - AAA(SO)
    3M change : -0.19 %|CRISIL - AAA(SO)

    Holdings

    0.52 %

    -0.19 %
  • Vajra 006 Trust^
    ICRA - AAA(SO)
    3M change : -0.12 %|ICRA - AAA(SO)

    Holdings

    0.43 %

    -0.12 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.43 %

    -0.02 %
  • 6.7% CanFin Homes Ltd.^
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.41 %

    -0.03 %
  • 8.06% Andhra Pradesh SDL - Mat 250225^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.37 %

    -0.03 %
  • 8.06% Rajasthan SDL Mat 110225^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.37 %

    -0.03 %
  • Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.37 %|CRISIL - AA+

    Holdings

    0.37 %

    0.37 %
  • Titan Company Ltd.^
    CRISIL - AAA
    3M change : 0.37 %|CRISIL - AAA

    Holdings

    0.37 %

    0.37 %
  • 8.6% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.17 %|CRISIL - AA+

    Holdings

    0.37 %

    0.17 %
  • 7.33% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.03 %
  • 7.35% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.03 %
  • 7.25% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.37 %

    -0.03 %
  • 7.75% Mahindra Rural Housing Finance Ltd^
    IND - AA+
    3M change : -0.03 %|IND - AA+

    Holdings

    0.37 %

    -0.03 %
  • UltraTech Cement Limited^
    CRISIL - A1+
    3M change : 0.37 %|CRISIL - A1+

    Holdings

    0.37 %

    0.37 %
  • BROOKFIELD INDIA REAL ESTATE TRUST^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.37 %

    -0.02 %
  • 6.8% CanFin Homes Ltd.^
    ICRA - AAA
    3M change : -0.03 %|ICRA - AAA

    Holdings

    0.37 %

    -0.03 %
  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)
    CRISIL - AAA(CE)
    3M change : -0.03 %|CRISIL - AAA(CE)

    Holdings

    0.37 %

    -0.03 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.02 %|ICRA - A1+

    Holdings

    0.37 %

    -0.02 %
  • Infina Finance Pvt. Ltd.^
    CARE - A1+
    3M change : 0.37 %|CARE - A1+

    Holdings

    0.37 %

    0.37 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : 0.36 %|CRISIL - A1+

    Holdings

    0.36 %

    0.36 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.36 %

    -0.02 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.36 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.02 %|IND - A1+

    Holdings

    0.36 %

    -0.02 %
  • Punjab National Bank
    ICRA - A1+
    3M change : -0.02 %|ICRA - A1+

    Holdings

    0.36 %

    -0.02 %
  • Au Small Finance Bank Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.35 %

    -0.02 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.02 %|CARE - A1+

    Holdings

    0.35 %

    -0.02 %
  • Motilal Oswal Finvest Limited^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.35 %

    -0.02 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.95 %|CRISIL - A1+

    Holdings

    0.35 %

    -0.95 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.35 %

    -0.02 %
  • 5.8% Aditya Birla Fashion and Retail Ltd.^
    CRISIL - AA+
    3M change : 0.14 %|CRISIL - AA+

    Holdings

    0.33 %

    0.14 %
  • 182 Days TBill Mat 141124^
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    0.29 %

    0.29 %
  • 8.39% Rajasthan SDL UDAY - Mat 150325^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.28 %

    -0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.26 %|CRISIL - AAA

    Holdings

    0.26 %

    0.26 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.02 %|CRISIL - AA+

    Holdings

    0.26 %

    -0.02 %
  • Motilal Oswal Financial Services Ltd.^
    ICRA - A1+
    3M change : -0.01 %|ICRA - A1+

    Holdings

    0.26 %

    -0.01 %
  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.22 %

    -0.02 %
  • National Housing Bank^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.22 %

    0.22 %
  • GOI STRIPS - Mat 120325^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.21 %

    -0.01 %
  • 7.89% Gujarat SDL - Mat 150525^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.19 %

    -0.01 %
  • 8.65% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • 7.79% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • 7.99% The Tata Power Company Ltd.
    CARE - AA
    3M change : -0.01 %|CARE - AA

    Holdings

    0.19 %

    -0.01 %
  • 7.42% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • 7.83% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • 5.7% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.01 %
  • 7.42% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    0.18 %

    -0.21 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : 0.18 %|CARE - AAA

    Holdings

    0.18 %

    0.18 %
  • 5.96% National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.21 %|ICRA - AAA

    Holdings

    0.18 %

    -0.21 %
  • 5.5315% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.18 %

    0.18 %
  • Union Bank of India^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.18 %

    -0.01 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.01 %|ICRA - A1+

    Holdings

    0.18 %

    -0.01 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.15 %

    -0.01 %
  • 8.21% Rajasthan SDL UDAY - Mat 310325^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.14 %

    -0.01 %
  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    0.09 %

    0.09 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • 8.10% Tamil Nadu SDL - Mat 110325^
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • REC Limited.
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • REC Limited.
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • 7.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.07 %

    0.07 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.07 %|CARE - AAA

    Holdings

    0.07 %

    0.07 %
  • 7.78% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.06 %

    0.06 %
  • 9.39% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.21% Haryana SDL Uday - Mat 310325^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Queen 03 2023^
    CRISIL - AAA(SO)
    3M change : -0.08 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.08 %
  • 7.69% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.36 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.36 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -0.84 %|IND - AAA

    Holdings

    0.00 %

    -0.84 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.75 %|CARE - A1+

    Holdings

    0.00 %

    -2.75 %
  • ICICI Bank Ltd.^
    CARE - A1+
    3M change : -0.59 %|CARE - A1+

    Holdings

    0.00 %

    -0.59 %
  • Cholamandalam Investment & Finance Co. Ltd.^
    CRISIL - A1+
    3M change : -1.97 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.97 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.78 %|CARE - A1+

    Holdings

    0.00 %

    -0.78 %
  • 9.24% Tamil Nadu SDL MAT 150524^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 9.64% Kerala SDL - Mat 100424^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 9.22% Maharashtra SDL - Mat 150524^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 9.63% Tamil Nadu SDL - Mat 100424^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -1.37 %|ICRA - A1+

    Holdings

    0.00 %

    -1.37 %
  • 8.33% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.76 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.76 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.48 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.48 %
  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.93 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.93 %
  • ICICI Bank Ltd.^
    ICRA - A1+
    3M change : -0.58 %|ICRA - A1+

    Holdings

    0.00 %

    -0.58 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.28 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.28 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -1.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.57 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.79 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.79 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.77 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.77 %
  • Standard Chartered Capital Limited^
    CRISIL - A1+
    3M change : -1.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.57 %
  • 7.6% Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • 5.74% REC Limited.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.12 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -2.27 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.27 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.79 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.79 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.00 %

    -0.04 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • 8.9% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.40 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.40 %
  • 5.27% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.40 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.40 %
  • 8.1% REC Limited.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -2.36 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.36 %
  • Union Bank of India^
    IND - A1+
    3M change : -1.96 %|IND - A1+

    Holdings

    0.00 %

    -1.96 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.39 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.54 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -1.37 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.37 %