Aditya Birla Sun Life Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 50.15% |
| Equity | 21.42% |
| Government Securities | 10.85% |
| Cash & Equivalents | 3.79% |
| Treasury Bills | 3.62% |
| Floating-rate Debt | 3.31% |
| Certificate of Deposit | 2.75% |
| REITs & InvIT | 2.44% |
| Secured Debt | 1.09% |
| Mutual Funds | 0.24% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | — | 3.65% | — | — |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | — | 3.65% | -0.08 pp | — |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | — | 3.31% | — | — |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 3.31% | -0.08 pp | — |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | — | 3.30% | 1.63 pp | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 3.30% | — | — |
| 91 DAY T-BILL 27.11.26 | — | 3.29% | 3.29 pp | — |
| 91 DAY T-BILL 27.11.26 | — | 3.29% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 3.10% | — | — |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | — | 3.10% | -0.01 pp | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 2.32% | -0.04 pp | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 2.32% | — | — |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | — | 2.01% | -0.02 pp | — |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | — | 2.01% | — | — |
| ICICI Bank Limited | Financial Services | 1.99% | 0.09 pp | — |
| ICICI Bank Ltd. | Financial Services | 1.99% | — | — |
| Net Receivable / Payable | — | 1.99% | — | — |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | — | 1.98% | -0.02 pp | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 1.98% | — | — |
| Net Receivable / Payable | — | 1.98% | 1.98 pp | — |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | — | 1.86% | -0.00 pp | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 1.86% | — | — |
| TREPS | — | 1.82% | 1.82 pp | — |
| TREPS | — | 1.82% | — | — |
| 5.00% GMR Airport Ltd (13/02/2027) ** | — | 1.76% | -0.00 pp | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | — | 1.76% | — | — |
| 8.37% REC Limited (07/12/2028) ** | — | 1.70% | -0.03 pp | — |
| 8.37% REC Ltd. (07/12/2028) ** | — | 1.70% | — | — |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 1.67% | -0.02 pp | — |
| 8.95% Vedanta Ltd. (16/03/2029) ** | — | 1.67% | — | — |
| 9.40% Vedanta Limited (20/02/2027) ** | — | 1.67% | -0.01 pp | — |
| 9.40% Vedanta Ltd. (20/02/2027) | — | 1.67% | — | — |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | — | 1.67% | — | — |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | — | 1.67% | -0.01 pp | — |
| 7.68% Small Industries Development Bank of India (09/07/2027) | — | 1.67% | -0.02 pp | — |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | — | 1.67% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.66% | -0.03 pp | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 1.66% | — | — |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | — | 1.66% | -0.03 pp | — |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | — | 1.66% | — | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 1.65% | -0.03 pp | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 1.65% | — | — |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | — | 1.65% | -0.05 pp | — |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | — | 1.65% | — | — |
| Union Bank of India (19/01/2027) ** # | — | 1.62% | 0.01 pp | — |
| Union Bank of India (19/01/2027) **# | — | 1.62% | — | — |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | — | 1.61% | -0.04 pp | — |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** | — | 1.61% | — | — |
| HDFC Bank Limited | Financial Services | 1.42% | -0.19 pp | — |
| HDFC Bank Ltd. | Financial Services | 1.42% | — | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 1.33% | -0.02 pp | — |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | — | 1.33% | — | — |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | — | 1.31% | -0.35 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | — | 1.31% | — | — |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | — | 1.31% | -0.02 pp | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | — | 1.31% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 1.28% | 0.07 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.28% | — | 16.0 |
| State Government Securities (27/12/2035) | — | 1.20% | — | — |
| State Government Securities (27/12/2035) | — | 1.20% | -0.02 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.09% | -0.03 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 1.09% | — | 68.2 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | — | 1.07% | -0.01 pp | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | — | 1.07% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | — | 1.01% | -0.02 pp | — |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | — | 1.01% | — | — |
| Bajaj Finserv Ltd | Financial Services | 1.01% | 0.11 pp | — |
| Bajaj Finserv Ltd. | Financial Services | 1.01% | — | — |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | — | 0.99% | — | — |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | — | 0.99% | 0.99 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | — | 0.99% | 0.99 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** | — | 0.99% | — | — |
| 0% GOI - (15/04/2035) STRIPS | — | 0.97% | — | — |
| 0% GOI - 15APR35 STRIPS | — | 0.97% | -0.01 pp | — |
| State Government Securities (30/10/2036) | — | 0.97% | -0.02 pp | — |
| State Government Securities (30/10/2036) | — | 0.97% | — | — |
| Federal Bank Ltd | Financial Services | 0.83% | 0.06 pp | — |
| The Federal Bank Ltd. | Financial Services | 0.83% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.83% | — | 39.5 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.83% | 0.08 pp | 39.5 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | — | 0.80% | 0.00 pp | — |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | — | 0.80% | — | — |
| IndiGrid Infrastructure Trust | — | 0.75% | — | — |
| India Grid Trust | — | 0.75% | -0.01 pp | — |
| State Bank of India | Financial Services | 0.71% | 0.02 pp | — |
| State Bank of India | Financial Services | 0.71% | — | — |
| 0% GOI - (12/09/2027) STRIPS | — | 0.69% | — | — |
| 0% GOI - 12SEP27 STRIPS | — | 0.69% | 0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.68% | -0.04 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 0.68% | — | 255.5 |
| Government of India (15/04/2039) | — | 0.68% | -0.01 pp | — |
| Government of India (15/04/2039) | — | 0.68% | — | — |
| Government of India (22/04/2064) | — | 0.67% | — | — |
| Government of India (22/04/2064) | — | 0.67% | -0.36 pp | — |
| India Universal Trust AL2 (21/11/2030) ** | — | 0.67% | — | — |
| India Universal Trust Al2 (21/11/2030) ** | — | 0.67% | -0.01 pp | — |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | — | 0.67% | -0.02 pp | — |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** | — | 0.67% | — | — |
| State Government Securities (25/03/2031) | — | 0.67% | — | — |
| State of Nagaland India (25/03/2031) | — | 0.67% | -0.01 pp | — |
| Axis Bank Limited | Financial Services | 0.67% | -0.03 pp | — |
| Axis Bank Ltd. | Financial Services | 0.67% | — | — |
| 0% GOI - (12/09/2026) STRIPS | — | 0.66% | — | — |
| 0% GOI - 12SEP26 STRIPS | — | 0.66% | 0.00 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | 0.04 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.66% | — | 143.5 |
| EMBASSY OFFICE PARKS REIT | — | 0.66% | 0.39 pp | — |
| Embassy Office Parks Reit | — | 0.66% | — | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | — | 0.65% | -0.01 pp | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | — | 0.65% | — | — |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | — | 0.65% | -0.01 pp | — |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** | — | 0.65% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.64% | -0.01 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.64% | — | 40.9 |
| Tech Mahindra Limited | Information Technology | 0.60% | 0.08 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 0.60% | — | 39.4 |
| NEXUS SELECT TRUST | — | 0.59% | 0.01 pp | — |
| Nexus Select Trust | — | 0.59% | — | — |
| UltraTech Cement Ltd | Construction Materials | 0.57% | 0.01 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 0.57% | — | 42.2 |
| Metropolis Healthcare Ltd | Healthcare | 0.53% | 0.03 pp | 28.1 |
| Metropolis Healthcare Ltd. | Healthcare | 0.53% | — | 28.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.52% | 0.03 pp | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.52% | — | 26.1 |
| TD Power Systems Ltd | Capital Goods | 0.52% | 0.10 pp | — |
| TD Power Systems Ltd. | Capital Goods | 0.52% | — | — |
| Government of India (18/05/2066) | — | 0.50% | -1.24 pp | — |
| Government of India (18/05/2066) | — | 0.50% | — | — |
| Biocon Limited | Healthcare | 0.48% | -0.01 pp | 596.5 |
| Biocon Ltd. | Healthcare | 0.48% | — | 596.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.42% | -0.06 pp | 161.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.42% | — | 161.0 |
| State Government Securities (21/08/2034) | — | 0.42% | — | — |
| State Government Securities (21/08/2034) | — | 0.42% | -0.01 pp | — |
| India Universal Trust AL2 (21/09/2027) ** | — | 0.42% | — | — |
| India Universal Trust Al2 (21/11/2027) ** | — | 0.42% | -0.05 pp | — |
| Larsen & Toubro Ltd. | Construction | 0.42% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 0.42% | -0.01 pp | 71.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.41% | 0.01 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.41% | — | 73.1 |
| Cummins India Ltd | Capital Goods | 0.41% | -0.05 pp | 58.7 |
| Cummins India Ltd. | Capital Goods | 0.41% | — | 58.7 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | — | 0.40% | -0.00 pp | — |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | — | 0.40% | — | — |
| Bajaj Finance Ltd | Financial Services | 0.39% | 0.02 pp | — |
| Bajaj Finance Ltd. | Financial Services | 0.39% | — | — |
| Infosys Limited | Information Technology | 0.38% | 0.04 pp | 13.8 |
| Infosys Ltd. | Information Technology | 0.38% | — | 13.8 |
| Avenue Supermarts Ltd | Consumer Services | 0.36% | -0.05 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.36% | — | 69.7 |
| Amber Enterprises India Ltd | Consumer Durables | 0.36% | 0.00 pp | 161.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.36% | — | 161.5 |
| Government of India (22/09/2033) | — | 0.35% | 0.35 pp | — |
| Government of India (22/09/2033) (FRB) | — | 0.35% | — | — |
| Raajmarg Infra Investment Trust | — | 0.34% | 0.02 pp | — |
| Raajmarg Infra Investment Trust | — | 0.34% | — | — |
| 8.85% REC Limited (16/04/2029) ** | — | 0.34% | -0.01 pp | — |
| 8.85% REC Ltd. (16/04/2029) ** | — | 0.34% | — | — |
| State Government Securities (08/04/2043) | — | 0.34% | 0.34 pp | — |
| State Government Securities (08/04/2043) | — | 0.34% | — | — |
| Government of India (18/06/2031) | — | 0.34% | — | — |
| Government of India (18/06/2031) | — | 0.34% | -0.00 pp | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.34% | — | — |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 0.34% | 0.00 pp | — |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | — | 0.33% | -0.00 pp | — |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | — | 0.33% | — | — |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | — | 0.33% | -0.00 pp | — |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** | — | 0.33% | — | — |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | — | 0.33% | -0.00 pp | — |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | — | 0.33% | — | — |
| State Government Securities (14/08/2029) | — | 0.33% | — | — |
| State Government Securities (14/08/2029) | — | 0.33% | -0.00 pp | — |
| 91 DAY T-BILL 03.09.26 | — | 0.33% | — | — |
| 91 DAY T-BILL 03.09.26 | — | 0.33% | 0.33 pp | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 0.33% | — | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | — | 0.33% | -0.00 pp | — |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | — | 0.33% | -0.01 pp | — |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** | — | 0.33% | — | — |
| State Government Securities (18/03/2030) | — | 0.33% | -0.00 pp | — |
| State Government Securities (18/03/2030) | — | 0.33% | — | — |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | — | 0.33% | -0.01 pp | — |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | — | 0.33% | — | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | — | 0.33% | — | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | — | 0.33% | 0.33 pp | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.33% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.33% | 0.02 pp | 21.6 |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | — | 0.33% | 0.33 pp | — |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | — | 0.33% | — | — |
| Eternal Limited | Consumer Services | 0.33% | 0.06 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 0.33% | — | 111.0 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | — | 0.32% | 0.00 pp | — |
| National Bank for Agriculture and Rural Development (14/01/2027) # | — | 0.32% | — | — |
| State Government Securities (20/02/2039) | — | 0.32% | — | — |
| State Government Securities (20/02/2039) | — | 0.32% | -0.01 pp | — |
| State Government Securities (25/06/2039) | — | 0.32% | — | — |
| State Government Securities (25/06/2039) | — | 0.32% | -0.01 pp | — |
| State Government Securities (09/07/2043) | — | 0.32% | — | — |
| State Government Securities (09/07/2043) | — | 0.32% | -0.01 pp | — |
| SBFC Finance Ltd | Financial Services | 0.29% | 0.02 pp | — |
| SBFC Finance Ltd. | Financial Services | 0.29% | — | — |
| 0% GOI - (15/12/2029) STRIPS | — | 0.28% | — | — |
| 0% GOI - 15DEC29 STRIPS | — | 0.28% | -0.00 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.25% | -0.03 pp | 56.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.25% | — | 56.2 |
| Piramal Finance Ltd | Financial Services | 0.24% | 0.24 pp | — |
| Piramal Finance Ltd. | Financial Services | 0.24% | — | — |
| Max Financial Services Ltd | Financial Services | 0.24% | -0.00 pp | — |
| Max Financial Services Ltd. | Financial Services | 0.24% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.23% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.23% | -0.01 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.22% | 0.02 pp | 65.9 |
| LG Electronics India Ltd. | Consumer Durables | 0.22% | — | 65.9 |
| Vinati Organics Limited | Chemicals | 0.18% | -0.00 pp | 24.4 |
| Vinati Organics Ltd. | Chemicals | 0.18% | — | 24.4 |
| Government of India (15/04/2065) | — | 0.17% | -1.57 pp | — |
| Government of India (15/04/2065) | — | 0.17% | — | — |
| NTPC Ltd | Power | 0.16% | -0.02 pp | 13.2 |
| NTPC Ltd. | Power | 0.16% | — | 13.2 |
| Abbott India Ltd | Healthcare | 0.15% | 0.00 pp | 34.5 |
| Abbott India Ltd. | Healthcare | 0.15% | — | 34.5 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.15% | 0.03 pp | 25.6 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.15% | — | 25.6 |
| Whirlpool of India Limited | Consumer Durables | 0.15% | -0.00 pp | 56.3 |
| Whirlpool of India Ltd. | Consumer Durables | 0.15% | — | 56.3 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | — | 0.14% | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | — | 0.14% | 0.14 pp | — |
| State Government Securities (23/09/2030) | — | 0.13% | — | — |
| State Government Securities (23/09/2030) | — | 0.13% | -0.00 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.12% | 0.01 pp | 41.8 |
| V-Guard Industries Ltd. | Consumer Durables | 0.12% | — | 41.8 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | — | 0.10% | — | — |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | — | 0.10% | 0.10 pp | — |
| Cube Highways Trust | — | 0.10% | 0.10 pp | — |
| Cube Highways Trust | — | 0.10% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.08% | -0.01 pp | 17.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.08% | — | 17.8 |
| 0% GOI - (19/03/2029) STRIPS | — | 0.07% | — | — |
| 0% GOI - 19MAR29 STRIPS | — | 0.07% | -0.00 pp | — |
| Government of India (01/12/2044) | — | 0.07% | — | — |
| Government of India (01/12/2044) | — | 0.07% | -0.00 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.07% | -0.00 pp | 60.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.07% | — | 60.9 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | — | 0.07% | -0.00 pp | — |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | — | 0.07% | — | — |
| 7.85% LIC Housing Finance Limited (18/08/2032) | — | 0.07% | -0.00 pp | — |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | — | 0.07% | — | — |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | — | 0.06% | -0.00 pp | — |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** | — | 0.06% | — | — |
| SBI Funds Management Ltd | Financial Services | 0.04% | 0.04 pp | — |
| SBI funds Management ltd. | Financial Services | 0.04% | — | — |
| State Government Securities (25/05/2034) | — | 0.03% | — | — |
| State Government Securities (25/05/2034) | — | 0.03% | -0.00 pp | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.01% | 0.01 pp | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.01% | — | — |
| IRB InvIT Fund | — | 0.01% | 0.00 pp | — |
| IRB Invit Fund | — | 0.01% | — | — |
| State Government Securities (22/03/2028) | — | 0.00% | 0.00 pp | — |
| State Government Securities (22/03/2029) | — | 0.00% | 0.00 pp | — |
| State Government Securities (22/03/2030) | — | 0.00% | 0.00 pp | — |
| State Government Securities (22/03/2031) | — | 0.00% | 0.00 pp | — |
| State Government Securities (22/03/2032) | — | 0.00% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.96% · Sep 26 0.96%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
