Performance
1Y
FundN/A
Cat. Avg.5.62%
2Y
FundN/A
Cat. Avg.6.70%
3Y
FundN/A
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.31%
SI
FundN/A
Cat. Avg.14.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bajaj Housing Finance Ltd (23-Feb-2027) @ | 281.28 | 7.10% |
| 2 | 182 DTB (03-Sep-2026) | 278.46 | 7.03% |
| 3 | Piramal Finance Ltd (30-Oct-2026) @ | 252.65 | 6.38% |
| 4 | HDFC Bank Ltd (24-Feb-2027) | 234.44 | 5.92% |
| 5 | National Bank For Agriculture & Rural Development (22-Jan-2027) | 217.23 | 5.49% |
| 6 | Canara Bank (02-Mar-2027) | 187.48 | 4.74% |
| 7 | Embassy Office Parks Reit (12-Mar-2027) @ | 186.87 | 4.72% |
| 8 | IDBI Bank Ltd (11-Mar-2027) | 186.86 | 4.72% |
| 9 | Union Bank of India (19-Jan-2027) | 141.70 | 3.58% |
| 10 | National Bank For Agriculture & Rural Development (28-Jan-2027) | 141.51 | 3.57% |
