Axis 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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 67.87% |
| Cash & Equivalents | 13.14% |
| Government Securities | 7.96% |
| Secured Debt | 6.81% |
| Floating-rate Debt | 2.56% |
| Certificate of Deposit | 1.29% |
| Futures & Options | 0.02% |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 8.54% | 7.11 pp | — |
| Clearing Corporation of India Ltd | — | 8.54% | — | — |
| Net Receivables / (Payables) | — | 4.60% | 2.51 pp | — |
| Net Receivables / (Payables) | — | 4.59% | — | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 3.48% | — | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 3.48% | 0.09 pp | — |
| 6.94% Government of India (11/05/2036) | — | 3.15% | 2.84 pp | — |
| 6.94% Government of India (11/05/2036) | — | 3.15% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | — | 2.57% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | — | 2.57% | -0.23 pp | — |
| Tata Capital Limited (21/02/2029) (FRN) ** | — | 2.56% | 0.07 pp | — |
| Tata Capital Limited (21/02/2029) (FRN) ** | — | 2.56% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 2.44% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 2.44% | 0.06 pp | — |
| 7.4% Bharti Telecom Limited (01/02/2029) | — | 2.40% | 0.08 pp | — |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | — | 2.40% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | — | 2.39% | — | — |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | — | 2.39% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | — | 2.39% | 0.07 pp | — |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | — | 2.39% | 0.06 pp | — |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | — | 1.94% | 0.04 pp | — |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | — | 1.94% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.93% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.93% | 1.93 pp | — |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 1.91% | — | — |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 1.91% | -1.81 pp | — |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | — | 1.90% | 1.60 pp | — |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | — | 1.90% | — | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 1.86% | 0.99 pp | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 1.86% | — | — |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | — | 1.70% | 0.04 pp | — |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | — | 1.70% | — | — |
| 7.45% ICICI Securities Limited (24/11/2028) ** | — | 1.69% | 0.05 pp | — |
| 7.45% ICICI Securities Limited (24/11/2028) ** | — | 1.69% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.69% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.69% | 0.04 pp | — |
| 7.24% Government of India (18/08/2055) | — | 1.67% | 0.81 pp | — |
| 7.24% Government of India (18/08/2055) | — | 1.67% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | — | 1.60% | 0.67 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | — | 1.60% | — | — |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | — | 1.59% | 1.59 pp | — |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | — | 1.59% | — | — |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | — | 1.37% | 0.05 pp | — |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | — | 1.37% | — | — |
| Canara Bank (01/09/2026) | — | 1.29% | — | — |
| Canara Bank (01/09/2026) | — | 1.29% | 1.29 pp | — |
| 7.42% Power Finance Corporation Limited (15/04/2028) | — | 1.28% | 0.04 pp | — |
| 7.45% Power Finance Corporation Limited (15/07/2028) | — | 1.28% | 0.04 pp | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | — | 1.28% | 0.04 pp | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | — | 1.28% | — | — |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | — | 1.28% | — | — |
| 7.45% Power Finance Corporation Limited (15/07/2028) | — | 1.28% | — | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | — | 1.28% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 1.28% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 1.28% | 1.28 pp | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) | — | 1.28% | 0.04 pp | — |
| 6.52% REC Limited (31/01/2028) ** | — | 1.27% | -0.27 pp | — |
| 6.52% REC Limited (31/01/2028) | — | 1.27% | — | — |
| 7.25% RJ Corp Limited (08/12/2028) ** | — | 1.27% | — | — |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | — | 1.27% | — | — |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) ** | — | 1.27% | 1.27 pp | — |
| 7.25% RJ Corp Limited (08/12/2028) ** | — | 1.27% | 0.04 pp | — |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | — | 1.26% | 0.03 pp | — |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | — | 1.26% | — | — |
| 7.69% REC Limited (31/03/2033) ** | — | 1.22% | -0.30 pp | — |
| 7.69% REC Limited (31/03/2033) ** | — | 1.22% | — | — |
| India Universal Trust (20/09/2030) ** | — | 1.10% | — | — |
| India Universal Trust AL1 (20/09/2030) ** | — | 1.10% | 0.01 pp | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 0.97% | — | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) | — | 0.97% | 0.03 pp | — |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | — | 0.95% | 0.03 pp | — |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | — | 0.95% | — | — |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | — | 0.95% | — | — |
| 7.45% Bharti Telecom Limited (15/12/2028) | — | 0.95% | 0.03 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | — | 0.94% | 0.03 pp | — |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | — | 0.94% | 0.02 pp | — |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | — | 0.94% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | — | 0.94% | — | — |
| 6.9% Maharashtra State Development Loans (04/02/2030) | — | 0.90% | — | — |
| 6.9% Maharashtra State Development Loans (04/02/2030) | — | 0.90% | 0.90 pp | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | — | 0.89% | — | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | — | 0.89% | 0.33 pp | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.84% | -0.60 pp | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.84% | — | — |
| 7.92% Bajaj Finance Limited (24/06/2031) | — | 0.79% | -0.85 pp | — |
| 7.92% Bajaj Finance Limited (24/06/2031) ** | — | 0.79% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) | — | 0.76% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | — | 0.76% | 0.76 pp | — |
| 7.88% Tata Capital Limited (07/07/2031) | — | 0.70% | 0.70 pp | — |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | — | 0.70% | 0.02 pp | — |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | — | 0.70% | — | — |
| 7.88% Tata Capital Limited (07/07/2031) | — | 0.70% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.69% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.69% | 0.02 pp | — |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | — | 0.65% | — | — |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | — | 0.65% | — | — |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | — | 0.65% | 0.02 pp | — |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** | — | 0.65% | 0.02 pp | — |
| 7.46% REC Limited (30/06/2028) | — | 0.64% | 0.46 pp | — |
| 7.35% National Housing Bank (02/01/2032) ** | — | 0.64% | 0.01 pp | — |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | — | 0.64% | — | — |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | — | 0.64% | — | — |
| 7.35% National Housing Bank (02/01/2032) ** | — | 0.64% | — | — |
| 7.46% REC Limited (30/06/2028) ** | — | 0.64% | — | — |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | — | 0.64% | 0.64 pp | — |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | — | 0.64% | 0.02 pp | — |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | — | 0.63% | 0.02 pp | — |
| 6.61% Power Finance Corporation Limited (15/07/2028) | — | 0.63% | -0.60 pp | — |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | — | 0.63% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.63% | — | — |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | — | 0.63% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.63% | 0.01 pp | — |
| India Universal Trust AL1 (21/11/2030) ** | — | 0.60% | 0.01 pp | — |
| India Universal Trust (21/11/2030) ** | — | 0.60% | — | — |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | — | 0.57% | 0.02 pp | — |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | — | 0.57% | — | — |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | — | 0.47% | — | — |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | — | 0.47% | 0.01 pp | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | — | 0.44% | — | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | — | 0.44% | -0.00 pp | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.35% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.35% | 0.02 pp | — |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | — | 0.32% | 0.01 pp | — |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | — | 0.32% | 0.01 pp | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.32% | 0.01 pp | — |
| 7.45% Export Import Bank of India (12/04/2028) ** | — | 0.32% | 0.01 pp | — |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | — | 0.32% | 0.01 pp | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.32% | 0.01 pp | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | — | 0.32% | 0.01 pp | — |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 0.32% | -0.43 pp | — |
| 7.38% REC Limited (28/02/2029) ** | — | 0.32% | 0.32 pp | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | — | 0.32% | — | — |
| 7.02% Bihar State Development Loans (10/09/2030) | — | 0.32% | — | — |
| 7.02% Bihar State Development Loans (10/09/2030) | — | 0.32% | 0.01 pp | — |
| 7.12% Export Import Bank of India (27/06/2030) ** | — | 0.32% | — | — |
| 7.23% Export Import Bank of India (18/03/2031) ** | — | 0.32% | — | — |
| 7.28% REC Limited (31/08/2029) | — | 0.32% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.32% | — | — |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 0.32% | — | — |
| 7.38% REC Limited (28/02/2029) ** | — | 0.32% | — | — |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | — | 0.32% | — | — |
| 7.45% Export Import Bank of India (12/04/2028) ** | — | 0.32% | — | — |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | — | 0.32% | — | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | — | 0.32% | — | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.32% | — | — |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | — | 0.32% | — | — |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | — | 0.32% | — | — |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | — | 0.32% | 0.01 pp | — |
| 7.23% Export Import Bank of India (18/03/2031) ** | — | 0.32% | -0.30 pp | — |
| 7.28% REC Limited (31/08/2029) | — | 0.32% | 0.32 pp | — |
| 7.12% Export Import Bank of India (27/06/2030) ** | — | 0.32% | 0.01 pp | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | — | 0.32% | -0.30 pp | — |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | — | 0.31% | 0.01 pp | — |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | — | 0.31% | 0.01 pp | — |
| 6.84% NTPC Limited (09/05/2035) ** | — | 0.31% | — | — |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | — | 0.31% | — | — |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | — | 0.31% | — | — |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | — | 0.31% | — | — |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | — | 0.31% | 0.01 pp | — |
| 6.84% NTPC Limited (09/05/2035) | — | 0.31% | 0.01 pp | — |
| 7.36% Government of India (12/09/2027) | — | 0.30% | 0.01 pp | — |
| 7.36% Government of India (12/09/2027) | — | 0.30% | — | — |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | — | 0.26% | — | — |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | — | 0.26% | — | — |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | — | 0.26% | 0.01 pp | — |
| 7.82% Bajaj Finance Limited (31/01/2034) | — | 0.26% | 0.01 pp | — |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | — | 0.21% | — | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 0.21% | — | — |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | — | 0.21% | -0.00 pp | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 0.21% | 0.01 pp | — |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | — | 0.20% | — | — |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | — | 0.20% | 0.00 pp | — |
| 7.71% Government of India (18/05/2066) | — | 0.19% | -0.45 pp | — |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | — | 0.19% | 0.01 pp | — |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | — | 0.19% | 0.01 pp | — |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | — | 0.19% | — | — |
| 7.71% Government of India (18/05/2066) | — | 0.19% | — | — |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | — | 0.19% | — | — |
| India Universal Trust AL1 (20/07/2027) ** | — | 0.15% | -0.05 pp | — |
| India Universal Trust (20/07/2027) ** | — | 0.15% | — | — |
| India Universal Trust (21/11/2027) ** | — | 0.15% | — | — |
| India Universal Trust AL1 (21/11/2027) ** | — | 0.15% | -0.01 pp | — |
| 7.55% Karnataka State Development Loans (11/08/2035) | — | 0.13% | — | — |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | — | 0.13% | — | — |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | — | 0.13% | — | — |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | — | 0.13% | — | — |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | — | 0.13% | — | — |
| Government of India (05/08/2027) | — | 0.13% | — | — |
| Government of India (05/08/2027) | — | 0.13% | 0.01 pp | — |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | — | 0.13% | 0.00 pp | — |
| 7.55% Karnataka State Development Loans (11/08/2035) | — | 0.13% | 0.13 pp | — |
| 7.58% LIC Housing Finance Limited (23/03/2035) | — | 0.13% | 0.00 pp | — |
| 7.6% Power Finance Corporation Limited (13/04/2029) | — | 0.13% | -0.94 pp | — |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | — | 0.13% | -0.06 pp | — |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | — | 0.12% | 0.00 pp | — |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | — | 0.12% | — | — |
| Government of India (06/05/2028) | — | 0.12% | — | — |
| Government of India (06/05/2028) | — | 0.12% | 0.00 pp | — |
| 8.12% Bajaj Finance Limited (10/09/2027) | — | 0.11% | 0.00 pp | — |
| 8.12% Bajaj Finance Limited (10/09/2027) | — | 0.11% | — | — |
| 7.18% Government of India (24/07/2037) | — | 0.07% | — | — |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | — | 0.07% | — | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.07% | — | — |
| 8.15% State Government Securities (09/05/2028) | — | 0.07% | 0.00 pp | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.07% | -0.32 pp | — |
| 7.18% Government of India (24/07/2037) | — | 0.07% | 0.00 pp | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | — | 0.06% | 0.00 pp | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 0.06% | 0.00 pp | — |
| 7.17% Government of India (17/04/2030) | — | 0.06% | 0.00 pp | — |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | — | 0.06% | -1.05 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 0.06% | 0.00 pp | — |
| 7.25% Government of India (12/06/2063) | — | 0.06% | 0.00 pp | — |
| 7.17% Government of India (17/04/2030) | — | 0.06% | — | — |
| 7.25% Government of India (12/06/2063) | — | 0.06% | — | — |
| 7.3763% Bajaj Finance Limited (26/06/2028) | — | 0.06% | — | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 0.06% | — | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | — | 0.06% | — | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 0.06% | — | — |
| 7.32% Government of India (13/11/2030) | — | 0.05% | — | — |
| 7.32% Government of India (13/11/2030) | — | 0.05% | 0.00 pp | — |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | — | 0.03% | -0.43 pp | — |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | — | 0.03% | 0.00 pp | — |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | — | 0.03% | — | — |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | — | 0.03% | — | — |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | — | 0.03% | — | — |
| 7.65% HDB Financial Services Limited (10/09/2027) | — | 0.03% | 0.00 pp | — |
| 6.48% Government of India (06/10/2035) | — | 0.02% | — | — |
| 7.26% Government of India (22/08/2032) | — | 0.02% | 0.00 pp | — |
| 7.26% Government of India (22/08/2032) | — | 0.02% | — | — |
| 7.29% Karnataka State Development Loans (12/01/2034) | — | 0.02% | — | — |
| 7.37% Government of India (23/10/2028) | — | 0.02% | — | — |
| 7.37% Government of India (23/10/2028) | — | 0.02% | 0.00 pp | — |
| 7.29% State Government Securities (12/01/2034) | — | 0.02% | 0.00 pp | — |
| 6.48% Government of India (06/10/2035) | — | 0.02% | -0.73 pp | — |
| 6.28% Government of India (14/07/2032) | — | 0.01% | 0.00 pp | — |
| 6.28% Government of India (14/07/2032) | — | 0.01% | — | — |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | — | 0.01% | — | — |
| 7.49% TELANGANA State Development Loans (03/12/2039) | — | 0.01% | — | — |
| 7.49% TELANGANA State Development Loans (03/12/2039) | — | 0.01% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/08/2031) (FV 5000 Lacs) | — | 0.01% | 0.01 pp | — |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | — | 0.01% | 0.00 pp | — |
| 7.49% Karnataka State Development Loans (04/02/2035) | — | 0.00% | -0.12 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| 7.1% Government of India (08/04/2034) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | — | 0.00% | -0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | — | 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: Oct 25 0.95% · Nov 25 0.95% · Dec 25 0.95% · Jan 26 0.95% · Feb 26 0.95% · Mar 26 0.94% · Apr 26 0.97% · May 26 0.95% · Jun 26 0.95% · Jul 26 0.96% · Aug 26 0.97% · Sep 26 0.97%
Nil
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.; There is no assurance or guarantee that the objectives of the Scheme will be realized.
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.
