Axis Short Duration Fund - Growth Portfolio | Axis Mutual Fund Portfolio

No of Debt Holding 213 (Category Avg - 68.33) | Modified Duration 2.18 Years (Category Avg - 2.49)| Yield to Maturity 6.76% (Category Avg - 6.69%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	9.28%	18.57%
CD	10.15%	4.86%
T-Bills	0.00%	0.03%
CP	0.41%	1.33%
NCD & Bonds	71.37%	67.45%
PTC	3.25%	1.46%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	9.28%	18.60%
Low Risk	85.18%	75.10%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2993.42	2.55%	30.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2989.76	2.54%	6.20 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2911.34	2.48%	28.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2651.43	2.25%	26.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2379.26	2.02%	23.35 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2058.06	1.75%	4.20 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1929.46	1.64%	19.00 k
Bond - Govt of India	GOI	Other			1786.23	1.52%	1.79 Cr
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1777.87	1.51%	1.75 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1766.12	1.50%	17.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1529.97	1.30%	15.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1507.22	1.28%	15.00 k
Bond - Union Bank Of India	CD	Public sector bank	P1+	CRISIL	1472.28	1.25%	3.00 k
Bond - Govt of India	GOI	Other			1345.78	1.14%	1.31 Cr
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1287.17	1.09%	12.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1281.81	1.09%	12.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1277.39	1.09%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1251.78	1.06%	12.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1251.58	1.06%	12.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1251.27	1.06%	12.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1224.21	1.04%	128.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1173.55	1.00%	2.40 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1171.03	1.00%	11.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1170.29	1.00%	11.50 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	1162.17	0.99%	11.25 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1129.63	0.96%	11.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1067.81	0.91%	10.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1050.55	0.89%	10.30 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1041.02	0.89%	10.20 k
Bond - Govt of India	GOI	Other			1028.55	0.87%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1021.38	0.87%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1020.06	0.87%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1019.45	0.87%	10.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	1015.24	0.86%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1015.02	0.86%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1013.87	0.86%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1010.71	0.86%	10.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1004.11	0.85%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1001.91	0.85%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	994.04	0.85%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	992.09	0.84%	10.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	981.27	0.83%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	978.93	0.83%	2.00 k
Bond - Govt of India	GOI	Other			973.80	0.83%	1.00 Cr
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	969.04	0.82%	9.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	960.33	0.82%	9.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	955.31	0.81%	9.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	915.97	0.78%	9.00 k
Bond - Govt of India	GOI	Other			802.89	0.68%	77.98 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	770.69	0.66%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	770.53	0.66%	7.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	768.29	0.65%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	764.74	0.65%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	763.74	0.65%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	762.96	0.65%	750.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	762.55	0.65%	7.50 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	762.07	0.65%	750.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	761.98	0.65%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	759.29	0.65%	7.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	758.43	0.64%	7.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	753.22	0.64%	7.25 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	733.38	0.62%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	724.90	0.62%	1.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	722.22	0.61%	7.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	712.76	0.61%	7.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	702.12	0.60%	7.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	652.53	0.55%	6.40 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	609.40	0.52%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	603.38	0.51%	6.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	555.31	0.47%	5.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	513.64	0.44%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	510.52	0.43%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	510.47	0.43%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.91	0.43%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.52	0.43%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.48	0.43%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	508.46	0.43%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.11	0.43%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.89	0.43%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.39	0.43%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	506.29	0.43%	5.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	505.88	0.43%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.12	0.43%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	505.00	0.43%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	504.79	0.43%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.52	0.43%	5.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	502.70	0.43%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	502.63	0.43%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	501.85	0.43%	50.00 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	501.51	0.43%	51.00
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.62	0.43%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.09	0.42%	5.00 k
Bond - Govt of India	GOI	Other			492.52	0.42%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	489.50	0.42%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	483.90	0.41%	1.00 k
Bond - Govt of India	GOI	Other			482.06	0.41%	46.25 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	480.70	0.41%	4.75 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	459.48	0.39%	450.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	459.27	0.39%	4.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	451.33	0.38%	4.50 k
Bond - Govt of India	GOI	Other			418.45	0.36%	40.00 L
Bond - Govt of India	GOI	Other			413.91	0.35%	40.00 L
Bond - Godrej Finance Ltd.	NCD & Bonds	Financial services	AA+	CRISIL	407.54	0.35%	4.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	407.31	0.35%	48.00
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	400.11	0.34%	4.00 k
Bond - Govt of India	GOI	Other			313.33	0.27%	30.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	302.22	0.26%	34.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	302.10	0.26%	3.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	301.79	0.26%	3.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	299.47	0.25%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	273.96	0.23%	270.00
Bond - Govt of India	GOI	Other			260.50	0.22%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	259.35	0.22%	250.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	255.75	0.22%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.74	0.22%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.55	0.22%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.23	0.22%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.09	0.22%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.01	0.22%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.74	0.22%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.70	0.22%	2.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	254.68	0.22%	2.50 k
Bond - Govt of India	GOI	Other			254.10	0.22%	25.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	253.94	0.22%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.92	0.22%	2.50 k
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	252.04	0.21%	2.50 k
Bond - Govt of India	GOI	Other			249.95	0.21%	25.00 L
Bond - Govt of India	GOI	Other			243.96	0.21%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	241.44	0.21%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	216.64	0.18%	2.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	208.10	0.18%	2.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	203.74	0.17%	2.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	202.91	0.17%	45.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	202.24	0.17%	200.00
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	200.80	0.17%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.59	0.17%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.51	0.17%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.41	0.17%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.38	0.17%	2.00 k
Bond - Govt of India	GOI	Other			163.03	0.14%	25.52 L
Bond - Govt of India	GOI	Other			158.64	0.13%	25.19 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	153.50	0.13%	1.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.66	0.13%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	152.01	0.13%	1.50 k
Bond - Govt of India	GOI	Other			149.92	0.13%	16.90 L
Bond - Govt of India	GOI	Other			127.10	0.11%	15.41 L
Bond - Govt of India	GOI	Other			120.79	0.10%	11.62 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	118.78	0.10%	119.00
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	114.84	0.10%	1.15 k
Bond - Govt of India	GOI	Other			103.78	0.09%	10.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	102.12	0.09%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.91	0.09%	1.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	101.17	0.09%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.61	0.08%	100.00
Bond - Govt of India	GOI	Other			97.56	0.08%	10.64 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	96.28	0.08%	950.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	96.23	0.08%	200.00
Bond - Govt of India	GOI	Other			91.65	0.08%	10.64 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	77.00	0.07%	750.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	70.42	0.06%	70.00
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	68.92	0.06%	69.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	60.87	0.05%	12.00
Bond - Govt of India	GOI	Other			56.58	0.05%	5.00 L
Bond - Govt of India	GOI	Other			52.69	0.04%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	52.46	0.04%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.27	0.04%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.69	0.04%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.81	0.04%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.78	0.04%	500.00
Bond - Govt of India	GOI	Other			50.41	0.04%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.40	0.04%	50.00
Bond - Govt of India	GOI	Other			50.23	0.04%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.17	0.04%	50.00
Bond - Govt of India	GOI	Other			49.64	0.04%	4.79 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.01	0.04%	49.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	47.19	0.04%	47.00
Bond - Govt of India	GOI	Other			45.96	0.04%	4.56 L
Bond - Govt of India	GOI	Other			45.76	0.04%	4.52 L
Bond - Govt of India	GOI	Other			41.85	0.04%	4.18 L
Bond - Govt of India	GOI	Other			41.56	0.04%	4.11 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	39.94	0.03%	40.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	39.89	0.03%	39.25 k
Bond - Govt of India	GOI	Other			37.49	0.03%	3.60 L
Bond - Govt of India	GOI	Other			35.42	0.03%	3.39 L
Bond - Govt of India	GOI	Other			34.29	0.03%	3.34 L
Bond - Govt of India	GOI	Other			30.88	0.03%	3.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	28.49	0.02%	280.00
Bond - Govt of India	GOI	Other			25.95	0.02%	2.52 L
Bond - Govt of India	GOI	Other			25.08	0.02%	2.44 L
Bond - Govt of India	GOI	Other			23.72	0.02%	2.37 L
Bond - Govt of India	GOI	Other			21.64	0.02%	2.10 L
Bond - Govt of India	GOI	Other			20.79	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.52	0.02%	2.00 L
Bond - Govt of India	GOI	Other			20.51	0.02%	2.00 L
Bond - Govt of India	GOI	Other			19.87	0.02%	2.00 L
Bond - Govt of India	GOI	Other			15.74	0.01%	1.50 L
Bond - Govt of India	GOI	Other			13.86	0.01%	1.35 L
Bond - Govt of India	GOI	Other			12.98	0.01%	1.27 L
Bond - Food Corporation of India Ltd.	NCD & Bonds	Other agricultural products	AAA	CRISIL	10.26	0.01%	10.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.19	0.01%	100.00
Bond - Govt of India	GOI	Other			9.20	0.01%	90.40 k
Bond - Govt of India	GOI	Other			7.06	0.01%	68.70 k
Bond - Govt of India	GOI	Other			6.02	0.01%	60.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5.11	0.00%	5.00
Bond - Govt of India	GOI	Other			5.11	0.00%	50.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	5.05	0.00%	50.00
Bond - Govt of India	GOI	Other			3.75	0.00%	35.00 k
Bond - Govt of India	GOI	Other			3.25	0.00%	31.10 k
Bond - Govt of India	GOI	Other			2.19	0.00%	20.80 k
Bond - Govt of India	GOI	Other			1.41	0.00%	14.00 k
Bond - Govt of India	GOI	Other			1.01	0.00%	9.00 k
Bond - Govt of India	GOI	Other			0.65	0.00%	6.60 k
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.63%
TREPS	TREPS	1.91%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Forum

hunch
MF Investment Help
Follow

17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

8 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More