Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Debt
Debt Gilt
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-16)
109.82 0.28%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-09 | ₹1,000.00 | ₹998.12 |
-0.19 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹992.66 |
-0.73 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹995.31 |
-0.47 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,035.03 |
1.17 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,179.26 |
2.99 %
|
| Since Inception | 2024-07-05 | ₹12,000.00 | ₹12,586.17 |
4.88 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government of India (24/07/2037) | - | Debt | 18.87 |
| Government of India (19/06/2053) | - | Debt | 18.78 |
| Government of India (13/11/2030) | - | Debt | 18.72 |
| Government of India (03/06/2029) | - | Debt | 18.45 |
| Government of India (08/04/2034) | - | Debt | 11.40 |
| Government of India (07/10/2034) | - | Debt | 9.01 |
| Clearing Corporation of India Limited | - | Debt | 2.73 |
| Net Receivables / (Payables) | - | - | 2.03 |
| HDFC Bank Limited | Banks | Equity | 2.23 |
| ICICI Bank Limited | Banks | Equity | 2.09 |
| Bharti Airtel Limited | Telecom - Services | Equity | 1.21 |
| Bajaj Finserv Limited | Finance | Equity | 1.09 |
| Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.87 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.81 |
| Tech Mahindra Limited | IT - Software | Equity | 0.80 |
| Infosys Limited | IT - Software | Equity | 0.79 |
| Reliance Industries Limited | Petroleum Products | Equity | 0.77 |
| State Bank of India | Banks | Equity | 0.67 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 0.58 |
| Coforge Limited | IT - Software | Equity | 0.56 |
| The Federal Bank Limited | Banks | Equity | 0.51 |
| TD Power Systems Limited | Electrical Equipment | Equity | 0.50 |
| Bajaj Auto Limited | Automobiles | Equity | 0.47 |
| Axis Bank Limited | Banks | Equity | 0.43 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.41 |
| METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.41 |
| Larsen & Toubro Limited | Construction | Equity | 0.41 |
| Avenue Supermarts Limited | Retailing | Equity | 0.40 |
| Bajaj Finance Limited | Finance | Equity | 0.40 |
| SJS Enterprises Pvt Limited | Auto Components | Equity | 0.40 |
| Godrej Consumer Products Limited | Personal Products | Equity | 0.37 |
| SBFC Finance Ltd | Finance | Equity | 0.36 |
| Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.35 |
| Mahindra & Mahindra Limited | Automobiles | Equity | 0.32 |
| BSE Limited | Capital Markets | Equity | 0.29 |
| Cummins India Limited | Industrial Products | Equity | 0.29 |
| Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.27 |
| SBI Life Insurance Company Limited | Insurance | Equity | 0.26 |
| Eternal Limited | Retailing | Equity | 0.26 |
| Whirlpool of India Limited | Consumer Durables | Equity | 0.25 |
| Max Financial Services Limited | Insurance | Equity | 0.24 |
| Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.22 |
| Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.21 |
| Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.20 |
| NTPC Limited | Power | Equity | 0.18 |
| ITC Limited | Diversified FMCG | Equity | 0.14 |
| V-Guard Industries Limited | Consumer Durables | Equity | 0.14 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | - | Debt | 4.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | - | Debt | 2.24 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.24 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 2.17 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | - | Debt | 1.92 |
| 8.37% REC Limited (07/12/2028) | - | Debt | 1.91 |
| 8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.88 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 1.84 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 1.84 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 1.83 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | - | Debt | 1.83 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.81 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.46 |
| 5.83% State Bank of India (26/10/2030) | - | Debt | 1.44 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 1.12 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.11 |
| 8.75% Shriram Finance Ltd (15/06/2026) | - | Debt | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) | - | Debt | 1.09 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 0.92 |
| 7.42% Union Bank of India (16/09/2030) | - | Debt | 0.91 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 0.74 |
| 7.46% REC Limited (30/06/2028) | - | Debt | 0.74 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.73 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.73 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | - | Debt | 0.73 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) | - | Debt | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.72 |
| 6.24% State Bank of India (21/09/2030) | - | Debt | 0.58 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.44 |
| 8.85% REC Limited (16/04/2029) | - | Debt | 0.39 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.37 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | - | Debt | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.37 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | - | Debt | 0.36 |
| 7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.36 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | - | Debt | 0.36 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | - | Debt | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.08 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | - | Debt | 0.07 |
| India Universal Trust Al2 (21/11/2030) | - | Debt | 0.79 |
| India Universal Trust Al2 (21/11/2027) | - | Debt | 0.71 |
| India Universal Trust Al2 (21/11/2026) | - | Debt | 0.66 |
| Government of India (07/10/2034) | - | Debt | 4.49 |
| Government of India (18/11/2039) | - | Debt | 1.89 |
| Government of India (06/11/2073) | - | Debt | 1.56 |
| State Government Securities (25/09/2036) | - | Debt | 1.50 |
| Government of India (12/06/2063) | - | Debt | 1.14 |
| State Government Securities (30/10/2036) | - | Debt | 1.13 |
| Government of India (08/04/2034) | - | Debt | 0.99 |
| Government of India (15/04/2039) | - | Debt | 0.78 |
| Government of India (17/04/2030) | - | Debt | 0.76 |
| State Government Securities (29/05/2034) | - | Debt | 0.76 |
| State Government Securities (03/10/2030) | - | Debt | 0.75 |
| State Government Securities (04/11/2035) | - | Debt | 0.73 |
| Government of India (09/11/2025) | - | Debt | 0.72 |
| Government of India (19/06/2053) | - | Debt | 0.48 |
| State Government Securities (21/08/2034) | - | Debt | 0.48 |
| Government of India (18/06/2031) | - | Debt | 0.38 |
| State Government Securities (20/02/2039) | - | Debt | 0.37 |
| Government of India (08/01/2028) | - | Debt | 0.37 |
| State Government Securities (14/08/2029) | - | Debt | 0.37 |
| State Government Securities (14/06/2027) | - | Debt | 0.37 |
| State Government Securities (13/01/2026) | - | Debt | 0.29 |
| State Government Securities (31/03/2026) | - | Debt | 0.18 |
| Government of India (22/04/2064) | - | Debt | 0.15 |
| Government of India (15/04/2065) | - | Debt | 0.15 |
| Government of India (01/12/2044) | - | Debt | 0.08 |
| Government of India (24/07/2037) | - | Debt | 0.07 |
| State Government Securities (24/02/2026) | - | Debt | 0.02 |
| Indian Bank (04/12/2025) | - | Debt | 0.70 |
| 0% GOI - 22AUG29 STRIPS | - | Debt | 1.25 |
| 0% GOI - 12SEP27 STRIPS | - | Debt | 0.70 |
| 0% GOI - 22AUG26 STRIPS | - | Debt | 0.67 |
| 0% GOI - 12SEP26 STRIPS | - | Debt | 0.67 |
| 0% GOI - 17JUN29 STRIPS | - | Debt | 0.57 |
| 0% GOI - 15DEC29 STRIPS | - | Debt | 0.29 |
| 0% GOI - 19MAR29 STRIPS | - | Debt | 0.08 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.34 |
| NEXUS SELECT TRUST | Realty | Real Estate | 1.31 |
| IRB InvIT Fund | Transport Infrastructure | Real Estate | 0.35 |
| India Grid Trust | Power | Real Estate | 0.14 |
| Clearing Corporation of India Limited | - | Debt | 1.22 |
| Net Receivables / (Payables) | - | - | 1.63 |
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
| Indian Bank (04/12/2025) | - | Debt | 0.70 |
| 0% GOI - 22AUG29 STRIPS | - | Debt | 1.25 |
| 0% GOI - 12SEP27 STRIPS | - | Debt | 0.70 |
| 0% GOI - 22AUG26 STRIPS | - | Debt | 0.67 |
| 0% GOI - 12SEP26 STRIPS | - | Debt | 0.67 |
| 0% GOI - 17JUN29 STRIPS | - | Debt | 0.57 |
| 0% GOI - 15DEC29 STRIPS | - | Debt | 0.29 |
| 0% GOI - 19MAR29 STRIPS | - | Debt | 0.08 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.34 |
| NEXUS SELECT TRUST | Realty | Real Estate | 1.31 |
| IRB InvIT Fund | Transport Infrastructure | Real Estate | 0.35 |
| India Grid Trust | Power | Real Estate | 0.14 |
| Clearing Corporation of India Limited | - | Debt | 1.22 |
| Net Receivables / (Payables) | - | - | 1.63 |
| 8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
| 8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
| 8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
| 8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
| 8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
| 8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
| 8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
| 8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
| 8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
| 8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
| 8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
| 8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
| 9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
| 8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
| 9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
| 7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
| 6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
| 8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
| 7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
| 8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
| 8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
| State Government Securities (07/02/2026) | - | Debt | 1.99 |
| State Government Securities (13/11/2025) | - | Debt | 0.13 |
| State Government Securities (16/10/2025) | - | Debt | 0.79 |
| Government of India (15/06/2025) | - | Debt | 0.79 |
| State Government Securities (09/09/2025) | - | Debt | 0.03 |
| State Government Securities (06/11/2025) | - | Debt | 0.47 |
| State Government Securities (01/03/2027) | - | Debt | 0.27 |
| State Government Securities (14/09/2026) | - | Debt | 0.27 |
| Government of India (04/10/2028) | - | Debt | 0.27 |
| Government of India (09/11/2025) | - | Debt | 0.26 |
| State Government Securities (12/09/2028) | - | Debt | 0.26 |
| State Government Securities (04/07/2028) | - | Debt | 0.25 |
| State Government Securities (13/01/2026) | - | Debt | 0.23 |
| State Government Securities (15/07/2025) | - | Debt | 0.18 |
| State Government Securities (02/06/2027) | - | Debt | 0.16 |
| State Government Securities (14/10/2025) | - | Debt | 0.13 |
| State Government Securities (25/09/2025) | - | Debt | 0.13 |
| State Government Securities (27/06/2028) | - | Debt | 0.06 |
| State Government Securities (27/03/2028) | - | Debt | 0.06 |
| State Government Securities (26/11/2025) | - | Debt | 0.05 |
| State Government Securities (24/06/2025) | - | Debt | 0.05 |
| State Government Securities (27/05/2028) | - | Debt | 0.03 |
| State Government Securities (23/09/2025) | - | Debt | 0.03 |
| Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
| Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
| Canara Bank (12/12/2025) | - | Debt | 1.78 |
| Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
| Canara Bank (18/12/2025) | - | Debt | 1.27 |
| IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
| Bank of India (26/12/2025) | - | Debt | 1.02 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
| Union Bank of India (18/12/2025) | - | Debt | 0.76 |
| Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
| HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
| Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
| Union Bank of India (10/12/2025) | - | Debt | 0.51 |
| Canara Bank (22/12/2025) | - | Debt | 0.51 |
| Canara Bank (26/12/2025) | - | Debt | 0.51 |
| Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
| CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
| IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
| Canara Bank (04/12/2025) | - | Debt | 0.38 |
| Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
| Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
| Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
| Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
| Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
| Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
| ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
| Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
| Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
| ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
| GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
| Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
| Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
| Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
| Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
| Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
| 182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
| 364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Reverse Repo | - | Debt | 0.22 |
| Clearing Corporation of India Limited | - | Debt | 5.03 |
| Net Receivables / (Payables) | - | - | 1.11 |
| HDFC Bank Limited | Banks | Equity | 2.23 |
| ICICI Bank Limited | Banks | Equity | 2.09 |
| Bharti Airtel Limited | Telecom - Services | Equity | 1.21 |
| Bajaj Finserv Limited | Finance | Equity | 1.09 |
| Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.87 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.81 |
| Tech Mahindra Limited | IT - Software | Equity | 0.80 |
| Infosys Limited | IT - Software | Equity | 0.79 |
| Reliance Industries Limited | Petroleum Products | Equity | 0.77 |
| State Bank of India | Banks | Equity | 0.67 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 0.58 |
| Coforge Limited | IT - Software | Equity | 0.56 |
| The Federal Bank Limited | Banks | Equity | 0.51 |
| TD Power Systems Limited | Electrical Equipment | Equity | 0.50 |
| Bajaj Auto Limited | Automobiles | Equity | 0.47 |
| Axis Bank Limited | Banks | Equity | 0.43 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.41 |
| METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.41 |
| Larsen & Toubro Limited | Construction | Equity | 0.41 |
| Avenue Supermarts Limited | Retailing | Equity | 0.40 |
| Bajaj Finance Limited | Finance | Equity | 0.40 |
| SJS Enterprises Pvt Limited | Auto Components | Equity | 0.40 |
| Godrej Consumer Products Limited | Personal Products | Equity | 0.37 |
| SBFC Finance Ltd | Finance | Equity | 0.36 |
| Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.35 |
| Mahindra & Mahindra Limited | Automobiles | Equity | 0.32 |
| BSE Limited | Capital Markets | Equity | 0.29 |
| Cummins India Limited | Industrial Products | Equity | 0.29 |
| Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.27 |
| SBI Life Insurance Company Limited | Insurance | Equity | 0.26 |
| Eternal Limited | Retailing | Equity | 0.26 |
| Whirlpool of India Limited | Consumer Durables | Equity | 0.25 |
| Max Financial Services Limited | Insurance | Equity | 0.24 |
| Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.22 |
| Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.21 |
| Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.20 |
| NTPC Limited | Power | Equity | 0.18 |
| ITC Limited | Diversified FMCG | Equity | 0.14 |
| V-Guard Industries Limited | Consumer Durables | Equity | 0.14 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | - | Debt | 4.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | - | Debt | 2.24 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.24 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 2.17 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | - | Debt | 1.92 |
| 8.37% REC Limited (07/12/2028) | - | Debt | 1.91 |
| 8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.88 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 1.84 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 1.84 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 1.83 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | - | Debt | 1.83 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.81 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.46 |
| 5.83% State Bank of India (26/10/2030) | - | Debt | 1.44 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 1.12 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.11 |
| 8.75% Shriram Finance Ltd (15/06/2026) | - | Debt | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) | - | Debt | 1.09 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 0.92 |
| 7.42% Union Bank of India (16/09/2030) | - | Debt | 0.91 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 0.74 |
| 7.46% REC Limited (30/06/2028) | - | Debt | 0.74 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.73 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.73 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | - | Debt | 0.73 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) | - | Debt | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.72 |
| 6.24% State Bank of India (21/09/2030) | - | Debt | 0.58 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.44 |
| 8.85% REC Limited (16/04/2029) | - | Debt | 0.39 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.37 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | - | Debt | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.37 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Mr. Harshil Suvarnkar (), Mr. Vighnesh Gupta (), Mr. Mohit Sharma (), Mr. Harshil Suvarnkar (), Mr. Kaustubh Gupta (), Ms. Sunaina Da Cunha (), Ms. Monika Gandhi (), Mr. Mohit Sharma (), Mr. Harshil Suvarnkar (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
FAQs
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Should I Invest in Infrastructure Funds?
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How Can I Compare Different Mutual Funds?
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