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.)
April 2026
| Debt Scheme |  |
 |
 |
 |
| 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 | |
 |
|
| 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: 11.9 Years |
|
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.1 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 April 30, 2026 (in ₹Crore) | |
| Month End AUM | 12,506.33 |
| Monthly Average AUM | 12,569.24 |
| 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 April 30, 2026 | |
| Regular Growth | 365.17 |
| Regular IDCW$ | 100.34 |
| Regular IDCW$ | 100.92 |
| Retail Growth | 528.18 |
| Retail IDCW$ | 101.07 |
| Direct Growth | 375.94 |
| Direct IDCW$ | 99.98 |
| Direct IDCW$ | 100.99 |
| $Income Distribution cum capital withdrawal | |
 |
|
| Top 10 Sectoral Contribution (in %) |
 |
| Rating Profile of Portfolio |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 51.69% |
| Certificate of Deposit | 31.18% |
| Sovereign | 12.92% |
| Others | 3.43% |
| Cash & cash equivalent | 0.42% |
| Commercial Papers | 0.36% |
| Debt Quants | |
| Modified Duration | 0.9 years |
| Average Maturity | 1.57 years |
| Yield to Maturity | 7.20% |
| Macaulay Duration | 0.95 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Debt & Debt Related |
||
Fixed rates bonds - Corporate |
49.82 % |
|
● Bharti Telecom Limited |
CRISIL AAA |
3.94 % |
● National Bank For Agriculture and Rural Development |
CRISIL AAA |
2.78 % |
● Knowledge Realty Trust |
CRISIL AAA |
2.21 % |
● National Bank For Agriculture and Rural Development |
ICRA AAA |
1.68 % |
● REC Limited |
ICRA AAA |
1.68 % |
● Embassy Office Parks REIT |
CRISIL AAA |
1.67 % |
● National Bank For Agriculture and Rural Development |
ICRA AAA |
1.49 % |
National Bank For Agriculture and Rural Development |
ICRA AAA |
1.31 % |
SMFG India Home Finance Company Limited |
CARE AAA |
1.30 % |
Aditya Birla Housing Finance Limited |
ICRA AAA |
1.29 % |
Embassy Office Parks REIT |
CRISIL AAA |
1.27 % |
REC Limited |
ICRA AAA |
1.22 % |
REC Limited |
ICRA AAA |
1.19 % |
Poonawalla Fincorp Limited |
CRISIL AAA |
1.11 % |
Axis Finance Limited |
CRISIL AAA |
1.11 % |
NHPC Limited |
CARE AAA |
1.10 % |
Axis Finance Limited |
CRISIL AAA |
1.10 % |
LIC Housing Finance Limited |
CRISIL AAA |
1.01 % |
Poonawalla Fincorp Limited |
CRISIL AAA |
0.93 % |
Mahindra & Mahindra Financial Services Limited |
ICRA AAA |
0.82 % |
Nexus Select Trust |
ICRA AAA |
0.74 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.74 % |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.74 % |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.73 % |
Bajaj Finance Limited |
ICRA AAA |
0.73 % |
ICICI Home Finance Company Limited |
CRISIL AAA |
0.71 % |
REC Limited |
ICRA AAA |
0.70 % |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.59 % |
REC Limited |
ICRA AAA |
0.59 % |
Kotak Mahindra Investments Limited |
ICRA AAA |
0.55 % |
Tata Capital Housing Finance Limited |
CRISIL AAA |
0.52 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.50 % |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.48 % |
Tata Capital Limited |
ICRA AAA |
0.45 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.40 % |
RJ Corp Ltd |
CRISIL AAA |
0.39 % |
Aditya Birla Housing Finance Limited |
ICRA AAA |
0.37 % |
Bajaj Finance Limited |
CRISIL AAA |
0.37 % |
Jamnagar Utilities & Power Private Limited |
CRISIL AAA |
0.37 % |
Tata Capital Limited |
ICRA AAA |
0.37 % |
HDB Financial Services Limited |
CRISIL AAA |
0.37 % |
Reliance Life Sciences Pvt Ltd |
CARE AAA |
0.37 % |
Reliance Life Sciences Pvt Ltd |
CARE AAA |
0.37 % |
REC Limited |
ICRA AAA |
0.37 % |
L&T Finance Limited |
ICRA AAA |
0.37 % |
HDB Financial Services Limited |
CRISIL AAA |
0.37 % |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.37 % |
Power Finance Corporation Limited |
ICRA AAA |
0.37 % |
Kotak Mahindra Prime Limited |
CRISIL AAA |
0.37 % |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.37 % |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.33 % |
LIC Housing Finance Limited |
CRISIL AAA |
0.26 % |
LIC Housing Finance Limited |
CRISIL AAA |
0.23 % |
Power Grid Corporation of India Limited |
CRISIL AAA |
0.19 % |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.19 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.19 % |
National Housing Bank |
CRISIL AAA |
0.19 % |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.19 % |
SMFG India Home Finance Company Limited |
CRISIL AAA |
0.19 % |
LIC Housing Finance Limited |
CRISIL AAA |
0.19 % |
REC Limited |
ICRA AAA |
0.19 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.18 % |
Mindspace Business Parks REIT |
CRISIL AAA |
0.18 % |
ICICI Home Finance Company Limited |
CRISIL AAA |
0.18 % |
National Bank for Financing Infrastructure and Dev |
ICRA AAA |
0.18 % |
REC Limited |
ICRA AAA |
0.18 % |
National Housing Bank |
CARE AAA |
0.18 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.15 % |
Kotak Mahindra Prime Limited |
CRISIL AAA |
0.15 % |
Embassy Office Parks REIT |
CRISIL AAA |
0.14 % |
Power Finance Corporation Limited |
ICRA AAA |
0.11 % |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.11 % |
HDB Financial Services Limited |
CRISIL AAA |
0.11 % |
Aditya Birla Finance Limited |
ICRA AAA |
0.10 % |
Bajaj Finance Limited |
CRISIL AAA |
0.10 % |
Highways Infrastructure Trust |
CRISIL AAA |
0.09 % |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.07 % |
Kotak Mahindra Investments Limited |
CRISIL AAA |
0.05 % |
REC Limited |
CRISIL AAA |
0.04 % |
Small Industries Development Bank of India |
CRISIL AAA |
0.04 % |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.04 % |
Toyota Financial Services India Ltd |
ICRA AAA |
0.04 % |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
0.03 % |
REC Limited |
ICRA AAA |
0.02 % |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.02 % |
Pipeline Infrastructure Limited |
CRISIL AAA |
0.01 % |
Mahindra & Mahindra Financial Services Limited |
CARE AAA |
0.01 % |
Money Market Instruments |
30.94 % |
|
● HDFC Bank Limited |
ICRA A1+ |
1.76 % |
● Union Bank of India |
ICRA A1+ |
1.75 % |
HDFC Bank Limited |
ICRA A1+ |
1.43 % |
Bank of Baroda |
CARE A1+ |
1.41 % |
ICICI Bank Limited |
ICRA A1+ |
1.40 % |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
1.15 % |
Small Industries Development Bank of India |
CRISIL A1+ |
1.08 % |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
1.06 % |
Export Import Bank of India |
ICRA A1+ |
1.05 % |
Punjab National Bank |
ICRA A1+ |
1.05 % |
Punjab National Bank |
ICRA A1+ |
1.05 % |
HDFC Bank Limited |
ICRA A1+ |
0.89 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.88 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.88 % |
Bank of Baroda |
CARE A1+ |
0.72 % |
Punjab National Bank |
ICRA A1+ |
0.71 % |
Kotak Mahindra Bank Limited |
CRISIL A1+ |
0.71 % |
Kotak Mahindra Bank Limited |
CRISIL A1+ |
0.70 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.70 % |
ICICI Bank Limited |
ICRA A1+ |
0.70 % |
National Bank for Financing Infrastructure and Dev |
IND A1+ |
0.70 % |
HDFC Bank Limited |
ICRA A1+ |
0.56 % |
Bank of Baroda |
CARE A1+ |
0.53 % |
Union Bank of India |
ICRA A1+ |
0.53 % |
Canara Bank |
ICRA A1+ |
0.53 % |
Bank of Baroda |
CARE A1+ |
0.53 % |
Punjab National Bank |
ICRA A1+ |
0.53 % |
Punjab National Bank |
ICRA A1+ |
0.53 % |
Axis Bank Limited |
ICRA A1+ |
0.36 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.36 % |
Indian Bank |
CRISIL A1+ |
0.35 % |
Panatone Finvest Limited |
CRISIL A1+ |
0.35 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.35 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.35 % |
Indian Bank |
CRISIL A1+ |
0.35 % |
Canara Bank |
ICRA A1+ |
0.35 % |
HDFC Bank Limited |
ICRA A1+ |
0.35 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.32 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.25 % |
Axis Bank Limited |
ICRA A1+ |
0.18 % |
Bank of Baroda |
CARE A1+ |
0.18 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.18 % |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
0.18 % |
Canara Bank |
ICRA A1+ |
0.18 % |
Kotak Mahindra Bank Limited |
CRISIL A1+ |
0.18 % |
HDFC Bank Limited |
ICRA A1+ |
0.18 % |
Small Industries Development Bank of India |
CRISIL A1+ |
0.17 % |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
0.14 % |
Union Bank of India |
ICRA A1+ |
0.07 % |
HDFC Bank Limited |
ICRA A1+ |
0.04 % |
Government Bond |
8.10 % |
|
● 4.70% INDIA GOVT BOND 22SEP2033 FRB |
SOV |
6.37 % |
4.45% GOI FRB 30OCT2034 |
SOV |
0.65 % |
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC |
SOV |
0.45 % |
7.17% GOI (MD 08/01/2028) |
SOV |
0.42 % |
7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC |
SOV |
0.10 % |
7.32% GOI BOND 13NOV2030 |
SOV |
0.09 % |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
SOV |
0.03 % |
State Government bond |
3.36 % |
|
7.33 % RAJASTHAN 25MAR2031 SDL |
SOV |
0.56 % |
7.31 % KARNATAKA 04SEP2033 SDL |
SOV |
0.48 % |
7.25 % KARNATAKA 25MAR2031 SDL |
SOV |
0.37 % |
6.99% NAGALAND 18MAR2030 SDL |
SOV |
0.37 % |
6.60 % ASSAM 23DEC2030 SDL |
SOV |
0.29 % |
7.18% MAHARASHTRA 28JUN2029 SDL |
SOV |
0.19 % |
7.24 % TAMIL NADU 25MAR2031 SDL |
SOV |
0.19 % |
7.38 % NAGALAND 25MAR2031 SDL |
SOV |
0.19 % |
6.90% KARNATAKA 03OCT2027 SDL |
SOV |
0.15 % |
7.38 % KARNATAKA 04SEP2034 SDL |
SOV |
0.15 % |
7.05% Gujarat SGS 14Aug2028 |
SOV |
0.11 % |
6.2% RAJASTHAN 29JUL27 SDL |
SOV |
0.11 % |
7.18% TAMIL NADU SDL 26JUL2027 |
SOV |
0.06 % |
8.55% UTTAR PRADESH 04OCT2026 SDL |
SOV |
0.03 % |
8.43% UTTAR PRADESH 04OCT2026 SDL |
SOV |
0.02 % |
7.08% ANDHRAPRADESH SDL 14Dec2026 |
SOV |
0.02 % |
8.55% MADHYA PRADESH 04JUL2028 SDL |
SOV |
0.01 % |
8.63% RAJASTHAN 03SEP2028 SDL |
SOV |
0.01 % |
8.12% RAJASTHAN 10APR2029 SDL |
SOV |
0.01 % |
8.02% TELANGANA 11MAY26 SDL |
SOV |
0.01 % |
6.9% ANDHRA 22APR2027 SDL |
SOV |
0.01 % |
7.62% TAMIL NADU 29MAR2027 SDL |
SOV |
0.01 % |
8.28% Tamilnadu SDL (MD 14/03/2028) |
SOV |
0.01 % |
SECURITISED DEBT |
2.95 % |
|
Radhakrishna Securitisation Trust 2025-1 |
CRISIL AAA(SO) |
1.03 % |
India Universal Trust Al2 |
IND AAA(SO) |
0.58 % |
India Universal Trust AL1 |
IND AAA(SO) |
0.54 % |
| Sector/Issuer Name | Rating |
% to Net Assets |
India Universal Trust Al2 |
IND AAA(SO) |
0.42 % |
India Universal Trust AL1 |
IND AAA(SO) |
0.23 % |
India Universal Trust Al2 |
IND AAA(SO) |
0.12 % |
India Universal Trust AL1 |
IND AAA(SO) |
0.03 % |
Cash Management Bills |
1.22 % |
|
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 |
0.11 % |
Government of India |
SOV |
0.09 % |
Government of India |
SOV |
0.09 % |
Government of India |
SOV |
0.08 % |
Government of India |
SOV |
0.08 % |
Government of India |
SOV |
0.07 % |
Government of India |
SOV |
0.07 % |
Government of India |
SOV |
0.06 % |
Government of India |
SOV |
0.04 % |
Government of India |
SOV |
0.03 % |
Floating rates notes - Corporate |
0.89 % |
|
ICICI Home Finance Company Limited |
ICRA AAA |
0.89 % |
Alternative Investment Funds (AIF) |
0.29 % |
|
Corporate Debt Market Development Fund |
0.29 % |
|
Interest Rate Swaps |
0.12 % |
|
BARCLAYS BANK PLC |
1.87 % |
|
ICICI Securities Primary Dealership Limited |
1.87 % |
|
Standard Chartered Bank |
1.86 % |
|
BNP Paribas - Indian branches |
1.86 % |
|
BNP Paribas - Indian branches |
1.86 % |
|
ICICI Securities Primary Dealership Limited |
1.50 % |
|
Clearing Corporation of India Limited |
1.49 % |
|
Standard Chartered Bank |
1.49 % |
|
DBS Bank Ltd/India |
1.48 % |
|
BARCLAYS BANK PLC |
1.13 % |
|
DBS Bank Ltd/India |
1.12 % |
|
Clearing Corporation of India Limited |
1.12 % |
|
Standard Chartered Bank |
1.12 % |
|
BNP Paribas - Indian branches |
0.93 % |
|
ICICI Securities Primary Dealership Limited |
0.75 % |
|
HSBC Bank |
0.75 % |
|
ICICI Bank Limited |
0.75 % |
|
DBS Bank Ltd/India |
0.75 % |
|
ICICI Bank Limited |
0.75 % |
|
HSBC Bank |
0.75 % |
|
ICICI Securities Primary Dealership Limited |
0.75 % |
|
BARCLAYS BANK PLC |
0.75 % |
|
BNP Paribas - Indian branches |
0.75 % |
|
ICICI Securities Primary Dealership Limited |
0.75 % |
|
ICICI Bank Limited |
0.75 % |
|
ICICI Bank Limited |
0.75 % |
|
HSBC Bank |
0.75 % |
|
Standard Chartered Bank |
0.75 % |
|
IDFC First Bank Limited |
0.75 % |
|
ICICI Bank Limited |
0.75 % |
|
DBS Bank Ltd/India |
0.74 % |
|
ICICI Bank Limited |
0.74 % |
|
DBS Bank Ltd/India |
0.74 % |
|
HSBC Bank |
0.74 % |
|
Clearing Corporation of India Limited |
0.74 % |
|
Clearing Corporation of India Limited |
0.74 % |
|
ICICI Securities Primary Dealership Limited |
0.74 % |
|
HSBC Bank |
0.74 % |
|
DBS Bank Ltd/India |
0.74 % |
|
IDFC First Bank Limited |
0.74 % |
|
Standard Chartered Bank |
0.74 % |
|
DBS Bank Ltd/India |
0.74 % |
|
HSBC Bank |
0.74 % |
|
Standard Chartered Bank |
0.74 % |
|
BARCLAYS BANK PLC |
0.74 % |
|
ICICI Securities Primary Dealership Limited |
0.74 % |
|
BARCLAYS BANK PLC |
0.56 % |
|
ICICI Securities Primary Dealership Limited |
0.56 % |
|
BARCLAYS BANK PLC |
0.56 % |
|
BNP Paribas - Indian branches |
0.56 % |
|
Standard Chartered Bank |
0.38 % |
|
BNP Paribas - Indian branches |
0.37 % |
|
ICICI Securities Primary Dealership Limited |
0.37 % |
|
ICICI Bank Limited |
0.37 % |
|
ICICI Bank Limited |
0.37 % |
|
IDFC First Bank Limited |
0.37 % |
|
ICICI Securities Primary Dealership Limited |
0.37 % |
|
ICICI Securities Primary Dealership Limited |
0.37 % |
|
Clearing Corporation of India Limited |
0.37 % |
|
DBS Bank Ltd/India |
0.37 % |
|
BARCLAYS BANK PLC |
0.19 % |
|
ICICI Bank Limited |
0.19 % |
|
Standard Chartered Bank |
0.19 % |
|
ICICI Securities Primary Dealership Limited |
0.19 % |
|
Clearing Corporation of India Limited |
0.19 % |
|
Clearing Corporation of India Limited |
0.19 % |
|
Clearing Corporation of India Limited |
0.19 % |
|
Clearing Corporation of India Limited |
0.19 % |
|
BNP Paribas - Indian branches |
0.19 % |
|
DBS Bank Ltd/India |
0.19 % |
|
Standard Chartered Bank |
0.19 % |
|
Clearing Corporation of India Limited |
0.19 % |
|
BARCLAYS BANK PLC |
0.04 % |
|
Clearing Corporation of India Limited |
0.04 % |
|
BARCLAYS BANK PLC |
-0.04 % |
|
Clearing Corporation of India Limited |
-0.04 % |
|
Clearing Corporation of India Limited |
-0.19 % |
|
Clearing Corporation of India Limited |
-0.19 % |
|
Clearing Corporation of India Limited |
-0.19 % |
|
Clearing Corporation of India Limited |
-0.19 % |
|
BARCLAYS BANK PLC |
-0.19 % |
|
ICICI Bank Limited |
-0.19 % |
|
Standard Chartered Bank |
-0.19 % |
|
ICICI Securities Primary Dealership Limited |
-0.19 % |
|
Standard Chartered Bank |
-0.19 % |
|
BNP Paribas - Indian branches |
-0.19 % |
|
DBS Bank Ltd/India |
-0.19 % |
|
Clearing Corporation of India Limited |
-0.19 % |
|
ICICI Bank Limited |
-0.37 % |
|
IDFC First Bank Limited |
-0.37 % |
|
Standard Chartered Bank |
-0.37 % |
|
BNP Paribas - Indian branches |
-0.37 % |
|
ICICI Securities Primary Dealership Limited |
-0.37 % |
|
ICICI Bank Limited |
-0.37 % |
|
ICICI Securities Primary Dealership Limited |
-0.37 % |
|
ICICI Securities Primary Dealership Limited |
-0.37 % |
|
Clearing Corporation of India Limited |
-0.37 % |
|
DBS Bank Ltd/India |
-0.37 % |
|
BARCLAYS BANK PLC |
-0.56 % |
|
ICICI Securities Primary Dealership Limited |
-0.56 % |
|
BARCLAYS BANK PLC |
-0.56 % |
|
BNP Paribas - Indian branches |
-0.56 % |
|
HSBC Bank |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
DBS Bank Ltd/India |
-0.74 % |
|
Clearing Corporation of India Limited |
-0.74 % |
|
HSBC Bank |
-0.74 % |
|
Clearing Corporation of India Limited |
-0.74 % |
|
HSBC Bank |
-0.74 % |
|
ICICI Securities Primary Dealership Limited |
-0.74 % |
|
BARCLAYS BANK PLC |
-0.74 % |
|
ICICI Securities Primary Dealership Limited |
-0.74 % |
|
DBS Bank Ltd/India |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
Standard Chartered Bank |
-0.74 % |
|
ICICI Securities Primary Dealership Limited |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
BNP Paribas - Indian branches |
-0.74 % |
|
DBS Bank Ltd/India |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
HSBC Bank |
-0.74 % |
|
ICICI Bank Limited |
-0.74 % |
|
IDFC First Bank Limited |
-0.74 % |
|
HSBC Bank |
-0.74 % |
|
Standard Chartered Bank |
-0.74 % |
|
Standard Chartered Bank |
-0.74 % |
|
DBS Bank Ltd/India |
-0.74 % |
|
ICICI Securities Primary Dealership Limited |
-0.74 % |
|
HSBC Bank |
-0.74 % |
|
IDFC First Bank Limited |
-0.74 % |
|
DBS Bank Ltd/India |
-0.74 % |
|
BARCLAYS BANK PLC |
-0.74 % |
|
ICICI Securities Primary Dealership Limited |
-0.74 % |
|
BNP Paribas - Indian branches |
-0.93 % |
|
DBS Bank Ltd/India |
-1.12 % |
|
Clearing Corporation of India Limited |
-1.12 % |
|
BARCLAYS BANK PLC |
-1.12 % |
|
Standard Chartered Bank |
-1.12 % |
|
ICICI Securities Primary Dealership Limited |
-1.49 % |
|
Clearing Corporation of India Limited |
-1.49 % |
|
Standard Chartered Bank |
-1.49 % |
|
DBS Bank Ltd/India |
-1.49 % |
|
Standard Chartered Bank |
-1.86 % |
|
BARCLAYS BANK PLC |
-1.86 % |
|
ICICI Securities Primary Dealership Limited |
-1.86 % |
|
BNP Paribas - Indian branches |
-1.86 % |
|
BNP Paribas - Indian branches |
-1.86 % |
|
Net Cash and Cash Equivalent |
2.31 % |
|
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.) |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |