DISCLOSEDMonthly
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
255 sh · ₹247.43 Cr
Filed 31 Aug 2026AMFI portfolioview source
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
2.1% of their portfolio
₹247.43 Cr
255 sh
Aditya Birla Sun Life Floating Rate Fund
1.0% of their portfolio
₹138.87 Cr
142 sh
Aditya Birla Sun Life Low Duration Fund
1.4% of their portfolio
₹133.00 Cr
136 sh
Aditya Birla Sun Life Corporate Bond Fund
0.3% of their portfolio
₹75.30 Cr
77 sh
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
255 sh · ₹247.43 Cr
Aditya Birla Sun Life Floating Rate Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
142 sh · ₹138.87 Cr
Aditya Birla Sun Life Corporate Bond Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
77 sh · ₹75.30 Cr
Aditya Birla Sun Life Low Duration Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
136 sh · ₹133.00 Cr
Aditya Birla Sun Life Corporate Bond Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
77 sh · ₹75.35 Cr
Aditya Birla Sun Life Low Duration Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
186 sh · ₹182.03 Cr
Aditya Birla Sun Life Floating Rate Fund
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) · NSE
142 sh · ₹138.97 Cr