An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives. A relatively high interest rate risk and moderate credit risk.)
July 2026
| Debt Scheme |  |
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| Investment Objective | |
| The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Floater Fund | |
| Scheme Rating: [ICRA]AAAmfs | |
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|
| Fund Snapshot | |
| Date of Allotment : Jun 05, 2003 | |
| Benchmark: Nifty Low Duration Debt Index A-I | |
| Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: June 20, 2014 Experience in Managing the Fund: 12.1 Years |
|
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.4 Years |
|
| SIP: Monthly: Minimum ₹ 1000/- |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 12,263.61 |
| Monthly Average AUM | 12,299.30 |
| Base Expense Ratio (BER) | |
| Regular | 0.36% |
| Direct | 0.21% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 371.71 |
| Regular IDCW$ | 100.13 |
| Regular IDCW$ | 100.79 |
| Direct Growth | 382.84 |
| Direct IDCW$ | 100.11 |
| Direct IDCW$ | 100.87 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
|
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|
| Top 10 Sectoral Contribution (in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 65.80% |
| Certificate of Deposit | 25.87% |
| Sovereign | 3.74% |
| Others | 3.16% |
| Cash & cash equivalent | 1.43% |
| Debt Quants | |
| Modified Duration | 0.92 years |
| Average Maturity | 1.78 years |
| Yield to Maturity | 7.22% |
| Macaulay Duration | 0.97 years |
| Standard Deviation | 0.74% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 50.60% | |
| ● Bharti Telecom Ltd. | CRISIL AAA | 3.82% |
| ● Knowledge Realty Trust | CRISIL AAA | 2.26% |
| ● National Bank for Agriculture and Rural Development | CRISIL AAA | 1.97% |
| ● National Bank for Agriculture and Rural Development | ICRA AAA | 1.74% |
| ● Embassy Office Parks Reit | CRISIL AAA | 1.70% |
| ● National Bank for Agriculture and Rural Development | ICRA AAA | 1.34% |
| SMFG India Home Finance Co. Ltd. | CARE AAA | 1.33% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 1.32% |
| Embassy Office Parks Reit | CRISIL AAA | 1.29% |
| REC Ltd. | ICRA AAA | 1.24% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 1.13% |
| Axis Finance Ltd. | CRISIL AAA | 1.13% |
| NHPC Ltd. | CARE AAA | 1.13% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 1.00% |
| L&T Finance Ltd. | CRISIL AAA | 0.95% |
| Export-Import Bank of India | CRISIL AAA | 0.95% |
| REC Ltd. | ICRA AAA | 0.95% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 0.94% |
| Axis Finance Ltd. | CRISIL AAA | 0.94% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.86% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.80% |
| REC Ltd. | ICRA AAA | 0.76% |
| Nexus Select Trust | ICRA AAA | 0.76% |
| Small Industries Development Bank of India | CRISIL AAA | 0.76% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.75% |
| REC Ltd. | ICRA AAA | 0.75% |
| ICICI Home Finance Co. Ltd. | CRISIL AAA | 0.72% |
| REC Ltd. | ICRA AAA | 0.64% |
| REC Ltd. | ICRA AAA | 0.61% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.56% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.56% |
| Kotak Mahindra Investments Ltd. | ICRA AAA | 0.56% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.56% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.56% |
| REC Ltd. | ICRA AAA | 0.52% |
| Small Industries Development Bank of India | CRISIL AAA | 0.51% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.49% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.49% |
| TATA Capital Ltd. | ICRA AAA | 0.46% |
| Small Industries Development Bank of India | CRISIL AAA | 0.40% |
| RJ Corp Ltd. | CRISIL AAA | 0.40% |
| REC Ltd. | CRISIL AAA | 0.39% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.38% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 0.38% |
| TATA Capital Ltd. | ICRA AAA | 0.38% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.38% |
| Reliance Life Sciences Pvt. Ltd. | CARE AAA | 0.38% |
| Small Industries Development Bank of India | CRISIL AAA | 0.38% |
| REC Ltd. | CRISIL AAA | 0.38% |
| HDB Financial Services Ltd. | CRISIL AAA | 0.38% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.38% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.37% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.37% |
| REC Ltd. | ICRA AAA | 0.37% |
| Rajgarh Transmission Ltd. | IND AAA | 0.37% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.27% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.23% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.20% |
| Small Industries Development Bank of India | CRISIL AAA | 0.19% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 0.19% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.19% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.19% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.19% |
| REC Ltd. | ICRA AAA | 0.19% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.19% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.19% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.19% |
| ICICI Home Finance Co. Ltd. | CRISIL AAA | 0.19% |
| Sundaram Finance Ltd. | ICRA AAA | 0.19% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.19% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.19% |
| Small Industries Development Bank of India | CRISIL AAA | 0.16% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.15% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.15% |
| Small Industries Development Bank of India | CRISIL AAA | 0.15% |
| Embassy Office Parks Reit | CRISIL AAA | 0.14% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.11% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.10% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 0.08% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.08% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.08% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.08% |
| Aditya Birla Capital Ltd. | ICRA AAA | 0.05% |
| REC Ltd. | CRISIL AAA | 0.04% |
| Small Industries Development Bank of India | CRISIL AAA | 0.04% |
| Tata Capital Housing Finance Ltd. | ICRA AAA | 0.04% |
| Toyota Financial Services India Ltd. | ICRA AAA | 0.04% |
| REC Ltd. | ICRA AAA | 0.02% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.02% |
| Pipeline Infrastructure Pvt Ltd. | CRISIL AAA | 0.02% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.01% |
| Kotak Mahindra Investments Ltd. | ICRA AAA | 0.01% |
| Sundaram Finance Ltd. | ICRA AAA | 0.01% |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | CARE AAA | 0.01% |
| Money Market Instruments | 25.36% | |
| ● Union Bank of India | ICRA A1+ | 1.81% |
| ● ICICI Bank Ltd. | ICRA A1+ | 1.45% |
| Punjab National Bank | ICRA A1+ | 1.27% |
| Indian Bank | CRISIL A1+ | 1.24% |
| HDFC Bank Ltd. | ICRA A1+ | 1.11% |
| HDFC Bank Ltd. | ICRA A1+ | 1.09% |
| Export-Import Bank of India | ICRA A1+ | 1.09% |
| Punjab National Bank | ICRA A1+ | 1.09% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.91% |
| Bank of Baroda | CARE A1+ | 0.74% |
| Punjab National Bank | ICRA A1+ | 0.74% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 0.73% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 0.73% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.73% |
| ICICI Bank Ltd. | ICRA A1+ | 0.73% |
| National Bank for Financing Infrastructure and Development | IND A1+ | 0.73% |
| HDFC Bank Ltd. | ICRA A1+ | 0.58% |
| Bank of Baroda | CARE A1+ | 0.55% |
| Canara Bank | ICRA A1+ | 0.53% |
| Bank of Baroda | CARE A1+ | 0.37% |
| Export-Import Bank of India | ICRA A1+ | 0.37% |
| Indian Bank | CRISIL A1+ | 0.37% |
| Axis Bank Ltd. | ICRA A1+ | 0.37% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.37% |
| Axis Bank Ltd. | ICRA A1+ | 0.37% |
| Union Bank of India | ICRA A1+ | 0.37% |
| Canara Bank | ICRA A1+ | 0.37% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.37% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.37% |
| Canara Bank | ICRA A1+ | 0.36% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.36% |
| Canara Bank | ICRA A1+ | 0.33% |
| Union Bank of India | ICRA A1+ | 0.25% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.18% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 0.18% |
| Canara Bank | ICRA A1+ | 0.18% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.18% |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 0.18% |
| Bank of Baroda | CARE A1+ | 0.18% |
| Punjab National Bank | ICRA A1+ | 0.18% |
| Indian Bank | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | ICRA A1+ | 0.18% |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | ICRA A1+ | 0.18% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.18% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.15% |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 0.11% |
| HDFC Bank Ltd. | ICRA A1+ | 0.04% |
| HDFC Bank Ltd. | ICRA A1+ | 0.04% |
| Floating rates notes - Corporate | 13.91% | |
| ● Government of India | SOV | 7.10% |
| ● Small Industries Development Bank of India | CARE AAA | 2.66% |
| TATA Capital Ltd. | ICRA AAA | 1.32% |
| Axis Finance Ltd. | CRISIL AAA | 1.14% |
| ICICI Home Finance Co. Ltd. | ICRA AAA | 0.91% |
| Government of India | SOV | 0.66% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.12% |
| SECURITISED DEBT | 2.75% | |
| Radhakrishna Securitisation Trust | CRISIL AAA(SO) | 1.05% |
| India Universal Trust AL2 | IND AAA(SO) | 0.58% |
| India Universal Trust AL1 | IND AAA(SO) | 0.54% |
| India Universal Trust AL2 | IND AAA(SO) | 0.39% |
| India Universal Trust AL1 | IND AAA(SO) | 0.17% |
| India Universal Trust AL2 | IND AAA(SO) | 0.02% |
| State Government bond | 2.17% | |
| State Government of Uttar Pradesh 8.29% 02.01.2029 SDL | SOV | 0.43% |
| State Government of Assam 6.6% 23.12.2030 SDL | SOV | 0.30% |
| State Government of Nagaland 7.38% 25.03.2031 SDL | SOV | 0.19% |
| State Government of Maharashtra 7.18% 28.06.2029 SDL | SOV | 0.19% |
| State Government of Madhya Pradesh 7.18% 01.01.2030 SDL | SOV | 0.19% |
| State Government of Nagaland 6.99% 18.03.2030 SDL | SOV | 0.19% |
| State Government of Karnataka 6.9% 03.10.2027 SDL | SOV | 0.15% |
| State Government of Gujarat 7.05% 14.08.2028 SDL | SOV | 0.11% |
| State Government of Rajasthan 6.2% 29.07.2027 SDL | SOV | 0.11% |
| State Government of Karnataka 8.22% 30.01.2031 SDL | SOV | 0.08% |
| State Government of Tamilnadu 7.18% 26.07.2027 SDL | SOV | 0.06% |
| State Government of Uttar Pradesh 8.55% 04.10.2026 SDL | SOV | 0.03% |
| State Government of Uttar Pradesh 8.43% 04.10.2026 SDL | SOV | 0.02% |
| State Government of Andhra Pradesh 7.08% 14.12.2026 SDL | SOV | 0.02% |
| State Government of Madhya Pradesh 8.55% 04.07.2028 SDL | SOV | 0.01% |
| State Government of Rajasthan 8.63% 03.09.2028 SDL | SOV | 0.01% |
| State Government of Rajasthan 8.12% 10.04.2029 SDL | SOV | 0.01% |
| State Government Of Andhra Pradesh 6.9% 22.04.2027 SDL | SOV | 0.01% |
| State Government of Tamilnadu 7.62% 29.03.2027 SDL | SOV | 0.01% |
| State Government of Tamilnadu 8.28% 14.03.2028 SDL | SOV | 0.01% |
| State Government of Karnataka 7.86% 15.03.2027 SDL | SOV | 0.01% |
| Cash Management Bills | 1.28% | |
| Government of India | SOV | 0.14% |
| Government of India | SOV | 0.13% |
| Government of India | SOV | 0.13% |
| Government of India | SOV | 0.12% |
| Government of India | SOV | 0.12% |
| Government of India | SOV | 0.09% |
| Government of India | SOV | 0.09% |
| Government of India | SOV | 0.09% |
| Government of India | SOV | 0.09% |
| Government of India | SOV | 0.07% |
| Government of India | SOV | 0.07% |
| Government of India | SOV | 0.06% |
| Government of India | SOV | 0.04% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Government of India | SOV | 0.03% |
| Alternative Investment Funds (AIF) | 0.30% | |
| Corporate Debt Market Development Fund | 0.30% | |
| Government Bond | 0.22% | |
| Government of India 7.02% 27.05.2027 GOV | SOV | 0.10% |
| Government Of India 7.32% 13.11.2030 GOV | SOV | 0.10% |
| Government Of India 7.04% 03.06.2029 GOV | SOV | 0.03% |
| Interest Rate Swaps | 0.05% | |
| Barclays Bank PLC | 1.89% | |
| ICICI Securities Primary Dealership Ltd. | 1.89% | |
| Standard Chartered Bank | 1.89% | |
| BNP Paribas | 1.89% | |
| BNP Paribas | 1.89% | |
| ICICI Securities Primary Dealership Ltd. | 1.52% | |
| DBS Bank Ltd. | 1.51% | |
| Barclays Bank PLC | 1.14% | |
| BNP Paribas | 0.94% | |
| HSBC Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| ICICI Securities Primary Dealership Ltd. | 0.76% | |
| ICICI Securities Primary Dealership Ltd. | 0.76% | |
| Barclays Bank PLC | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| ICICI Securities Primary Dealership Ltd. | 0.76% | |
| BNP Paribas | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| Standard Chartered Bank | 0.76% | |
| HSBC Ltd. | 0.76% | |
| The Clearing Corporation of India Ltd. | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| Standard Chartered Bank | 0.76% | |
| DBS Bank Ltd. | 0.76% | |
| ICICI Bank Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| DBS Bank Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| HSBC Ltd. | 0.76% | |
| IDFC First Bank Ltd. | 0.75% | |
| Barclays Bank PLC | 0.75% | |
| ICICI Securities Primary Dealership Ltd. | 0.75% | |
| Barclays Bank PLC | 0.57% | |
| ICICI Securities Primary Dealership Ltd. | 0.57% | |
| BNP Paribas | 0.57% | |
| Barclays Bank PLC | 0.57% | |
| ICICI Bank Ltd. | 0.56% | |
| ICICI Securities Primary Dealership Ltd. | 0.38% | |
| Standard Chartered Bank | 0.38% | |
| ICICI Bank Ltd. | 0.38% | |
| The Clearing Corporation of India Ltd. | 0.38% | |
| ICICI Bank Ltd. | 0.38% | |
| The Clearing Corporation of India Ltd. | 0.38% | |
| ICICI Securities Primary Dealership Ltd. | 0.38% | |
| The Clearing Corporation of India Ltd. | 0.38% | |
| IDFC First Bank Ltd. | 0.38% | |
| HSBC Ltd. | 0.38% | |
| ICICI Bank Ltd. | 0.38% | |
| Standard Chartered Bank | 0.38% | |
| ICICI Bank Ltd. | 0.38% | |
| ICICI Securities Primary Dealership Ltd. | 0.38% | |
| ICICI Securities Primary Dealership Ltd. | 0.38% | |
| BNP Paribas | 0.19% | |
| BNP Paribas | 0.19% | |
| ICICI Bank Ltd. | 0.19% | |
| Standard Chartered Bank | 0.19% | |
| BNP Paribas | 0.19% | |
| BNP Paribas | 0.19% | |
| Barclays Bank PLC | 0.19% | |
| Standard Chartered Bank | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| Barclays Bank PLC | 0.19% | |
| The Clearing Corporation of India Ltd. | 0.19% | |
| Standard Chartered Bank | 0.19% | |
| HSBC Ltd. | 0.19% | |
| ICICI Bank Ltd. | 0.19% | |
| ICICI Bank Ltd. | 0.19% | |
| Standard Chartered Bank | 0.19% | |
| ICICI Securities Primary Dealership Ltd. | 0.19% | |
| ICICI Bank Ltd. | 0.19% | |
| BNP Paribas | 0.19% | |
| BNP Paribas | 0.12% | |
| The Clearing Corporation of India Ltd. | 0.08% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| Barclays Bank PLC | 0.04% | |
| Barclays Bank PLC | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.08% | |
| BNP Paribas | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| Standard Chartered Bank | -0.19% | |
| Standard Chartered Bank | -0.19% | |
| Standard Chartered Bank | -0.19% | |
| Standard Chartered Bank | -0.19% | |
| Barclays Bank PLC | -0.19% | |
| Barclays Bank PLC | -0.19% | |
| HSBC Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.19% | |
| BNP Paribas | -0.19% | |
| BNP Paribas | -0.19% | |
| BNP Paribas | -0.19% | |
| BNP Paribas | -0.19% | |
| BNP Paribas | -0.19% | |
| ICICI Bank Ltd. | -0.19% | |
| ICICI Bank Ltd. | -0.19% | |
| ICICI Bank Ltd. | -0.19% | |
| ICICI Bank Ltd. | -0.19% | |
| ICICI Securities Primary Dealership Ltd. | -0.19% | |
| The Clearing Corporation of India Ltd. | -0.38% | |
| Standard Chartered Bank | -0.38% | |
| Standard Chartered Bank | -0.38% | |
| HSBC Ltd. | -0.38% | |
| The Clearing Corporation of India Ltd. | -0.38% | |
| The Clearing Corporation of India Ltd. | -0.38% | |
| IDFC First Bank Ltd. | -0.38% | |
| ICICI Bank Ltd. | -0.38% | |
| ICICI Bank Ltd. | -0.38% | |
| ICICI Bank Ltd. | -0.38% | |
| ICICI Bank Ltd. | -0.38% | |
| ICICI Securities Primary Dealership Ltd. | -0.38% | |
| ICICI Securities Primary Dealership Ltd. | -0.38% | |
| ICICI Securities Primary Dealership Ltd. | -0.38% | |
| ICICI Securities Primary Dealership Ltd. | -0.38% | |
| Barclays Bank PLC | -0.57% | |
| Barclays Bank PLC | -0.57% | |
| BNP Paribas | -0.57% | |
| ICICI Bank Ltd. | -0.57% | |
| ICICI Securities Primary Dealership Ltd. | -0.57% | |
| Standard Chartered Bank | -0.76% | |
| Standard Chartered Bank | -0.76% | |
| Barclays Bank PLC | -0.76% | |
| Barclays Bank PLC | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| HSBC Ltd. | -0.76% | |
| The Clearing Corporation of India Ltd. | -0.76% | |
| BNP Paribas | -0.76% | |
| HSBC Ltd. | -0.76% | |
| IDFC First Bank Ltd. | -0.76% | |
| DBS Bank Ltd. | -0.76% | |
| DBS Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Bank Ltd. | -0.76% | |
| ICICI Securities Primary Dealership Ltd. | -0.76% | |
| ICICI Securities Primary Dealership Ltd. | -0.76% | |
| ICICI Securities Primary Dealership Ltd. | -0.76% | |
| ICICI Securities Primary Dealership Ltd. | -0.76% | |
| BNP Paribas | -0.95% | |
| Barclays Bank PLC | -1.14% | |
| DBS Bank Ltd. | -1.51% | |
| ICICI Securities Primary Dealership Ltd. | -1.51% | |
| Standard Chartered Bank | -1.89% | |
| Barclays Bank PLC | -1.89% | |
| BNP Paribas | -1.89% | |
| BNP Paribas | -1.89% | |
| ICICI Securities Primary Dealership Ltd. | -1.89% | |
| Net Cash and Cash Equivalent | 3.37% | |
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Floating Rate Fund An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives. A relatively high interest rate risk and moderate credit risk.) |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Low Duration Debt Index A-I  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |