Holdings
12
Concentrated
Top 10 weight
96%
Concentration
Strategy data
N/A
Not reported
Equity
47%
Asset allocation
Portfolio
3Sectors
10Large positions
29.6%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity47%
Debt35%
Top holdings
TREPSDERIVATIVE
14.6%10.0%
REC Ltd.EQUITY
9.9%9.8%
Jio Credit Ltd.**EQUITY
9.8%GOI 6.68% 2040DEBT
9.6%Kotak Mahindra Bank Ltd.EQUITY
9.5%Bank of Baroda**DEBT
7.6%Canara Bank**DEBT
7.6%Net Receivable / PayableDERIVATIVE
2.1%Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
1.5%AI Smart summary
Portfolio read
- 47% equity, 35% debt.
- 12 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 29.6% of the portfolio.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 96%, indicating high portfolio concentration.
- Sector concentration is elevated: CRISIL AAA represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Short Term Fund.
Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
UTI Short Duration Fund46 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.6%
9.5%
8.0%