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Fund Overview of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
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₹2,056.5 CrAUM
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₹14.25NAV
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0.74%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.83% | NA | -0.79% |
| 6 Months | 1.94% | NA | 3.50% |
| 1 Year | 6.50% | 6.50% | 6.96% |
| 2 Years | 17.62% | 8.45% | 7.92% |
| 3 Years | 25.31% | 7.81% | 7.60% |
| 5 Years | 35.02% | 6.19% | 6.25% |
| 7 Years | 71.87% | 8.04% | NA |
| 10 Years | 106.30% | 7.51% | 7.16% |
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As on Wed Nov 19, 2025
Dividend of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly :
2.14%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.16%other assets or cash equivalents
5.84%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Aditya Birla Sun Life Income Fund Direct-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of
varying maturities. It manages assets worth ₹2,056.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
The portfolio allocation consists of 94.16% in debt instruments, 5.84% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 6.50% in the last year, a total return since inception of 7.87%.
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Key Metrics of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
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Standard Deviation2.37%
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Sharpe Ratio0.22%
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Alpha0.00%
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Beta1.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Income Fund Regular-growth
|
₹2,056 | -0.34% | 1.34% | 0.09% | 5.74% | 6.83% |
|
Aditya Birla Sun Life Income Fund Direct-growth
|
₹2,056 | -0.30% | 1.45% | 0.32% | 6.21% | 7.30% |
|
Aditya Birla Sun Life Income Fund Regular-idcw
|
₹2,056 | -0.34% | 1.34% | 0.09% | 5.74% | 6.83% |
|
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
|
₹2,056 | -0.34% | 1.34% | 0.09% | 5.74% | 6.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.10% | ₹426.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.23% | ₹395.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.25% | ₹216.76 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.25% | ₹216.76 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.66% | ₹174.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.72% | ₹135.88 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.39% | ₹135.24 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.39% | ₹135.24 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.14% | ₹126.23 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.87% | ₹100.25 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.71% | ₹99.56 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.71% | ₹99.56 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.90% | ₹99.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Reverse Repo | Unspecified | 4.84% | ₹97.83 Cr |
| Reverse Repo | Unspecified | 3.88% | ₹82.08 Cr |
| Reverse Repo | Unspecified | 3.88% | ₹82.08 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 3.66% | ₹75.30 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 3.65% | ₹75.08 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 3.54% | ₹74.94 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 3.54% | ₹74.94 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 3.64% | ₹74.85 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.54% | ₹74.84 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.54% | ₹74.84 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 3.53% | ₹74.69 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 3.53% | ₹74.69 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 3.69% | ₹74.64 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 3.68% | ₹74.42 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 3.17% | ₹65.14 Cr |
| Net Receivables | Unspecified | 3.01% | ₹60.78 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 2.78% | ₹57.21 Cr |
| Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | 2.70% | ₹55.45 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.49% | ₹51.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.42% | ₹51.15 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.42% | ₹51.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.48% | ₹51.03 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.47% | ₹50.81 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.51% | ₹50.80 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 2.47% | ₹50.73 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.39% | ₹50.65 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.39% | ₹50.65 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.50% | ₹50.62 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.39% | ₹49.05 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.28% | ₹48.28 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.28% | ₹48.28 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.37% | ₹47.84 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | - | — |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 2.25% | ₹46.37 Cr |
| Net Receivables | Unspecified | 1.96% | ₹41.46 Cr |
| Net Receivables | Unspecified | 1.96% | ₹41.46 Cr |
| Reverse Repo | Unspecified | 1.42% | ₹29.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.27% | ₹26.95 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.27% | ₹26.95 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | 1.27% | ₹26.91 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | 1.27% | ₹26.91 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | 1.33% | ₹26.80 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.26% | ₹25.85 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.22% | ₹25.77 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.22% | ₹25.77 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.27% | ₹25.69 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | - | — |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 1.21% | ₹25.67 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 1.21% | ₹25.67 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.24% | ₹25.57 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.24% | ₹25.57 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.24% | ₹25.52 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.24% | ₹25.52 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.21% | ₹25.52 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.21% | ₹25.52 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 1.21% | ₹25.49 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 1.21% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.20% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.20% | ₹25.48 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 1.26% | ₹25.46 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.20% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.20% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.26% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.24% | ₹25.44 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 1.20% | ₹25.43 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 1.20% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.24% | ₹25.43 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 1.24% | ₹25.43 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 1.24% | ₹25.43 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 1.26% | ₹25.39 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 1.26% | ₹25.38 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | - | — |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.20% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.20% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.23% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.26% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.26% | ₹25.37 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.20% | ₹25.34 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.20% | ₹25.34 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.20% | ₹25.34 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.20% | ₹25.34 Cr | |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.25% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | - | — |
| 7.34% Rec Ltd. ** | Financial | 1.25% | ₹25.31 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.23% | ₹25.30 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 1.23% | ₹25.27 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.19% | ₹25.26 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.19% | ₹25.26 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | 1.23% | ₹25.24 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.22% | ₹25.19 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.19% | ₹25.14 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.19% | ₹25.14 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.19% | ₹25.14 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.19% | ₹25.14 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.24% | ₹25.10 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| State Development Loan 36269 Ukd 30jl35 6.97 Fv Rs 100 | Unspecified | 1.22% | ₹25.10 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 1.24% | ₹25.09 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹25.09 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹25.09 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.22% | ₹25.08 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | 1.22% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.19% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.19% | ₹25.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.24% | ₹25.05 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.24% | ₹25.01 Cr | |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.21% | ₹24.99 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 1.21% | ₹24.98 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.23% | ₹24.93 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | - | — |
| State Development Loan 36069 Ap 11ju39 7.05 Fv Rs 100 | Financial | 1.21% | ₹24.93 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.17% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.17% | ₹24.85 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.17% | ₹24.85 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.17% | ₹24.85 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.23% | ₹24.85 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.21% | ₹24.83 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | 1.22% | ₹24.61 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 1.16% | ₹24.58 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 1.16% | ₹24.58 Cr |
| State Development Loan 36269 Ukd 30jl35 6.97 Fv Rs 100 | Unspecified | 1.16% | ₹24.52 Cr |
| State Development Loan 36269 Ukd 30jl35 6.97 Fv Rs 100 | Unspecified | 1.16% | ₹24.52 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | 1.21% | ₹24.50 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 1.21% | ₹24.37 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | - | — |
| State Development Loan 36069 Ap 11ju39 7.05 Fv Rs 100 | Financial | 1.20% | ₹24.34 Cr |
| State Development Loan 36069 Ap 11ju39 7.05 Fv Rs 100 | Financial | - | — |
| State Development Loan 36269 Ukd 30jl35 6.97 Fv Rs 100 | Unspecified | 1.20% | ₹24.30 Cr |
| State Development Loan 36269 Ukd 30jl35 6.97 Fv Rs 100 | Unspecified | - | — |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.95% | ₹20.05 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.95% | ₹20.05 Cr |
| State Development Loan 34146 Cht 27mr34 7.47 Fv Rs 100 | Unspecified | 0.91% | ₹18.66 Cr |
| State Development Loan 34146 Cht 27mr34 7.47 Fv Rs 100 | Unspecified | 0.87% | ₹18.32 Cr |
| State Development Loan 34146 Cht 27mr34 7.47 Fv Rs 100 | Unspecified | 0.87% | ₹18.32 Cr |
| State Development Loan 34146 Cht 27mr34 7.47 Fv Rs 100 | Unspecified | 0.90% | ₹18.23 Cr |
| State Development Loan 34146 Cht 27mr34 7.47 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34145 Cht 27mr33 7.47 Fv Rs 100 | Unspecified | 0.80% | ₹16.52 Cr |
| State Development Loan 34145 Cht 27mr33 7.47 Fv Rs 100 | Unspecified | 0.77% | ₹16.22 Cr |
| State Development Loan 34145 Cht 27mr33 7.47 Fv Rs 100 | Unspecified | 0.77% | ₹16.22 Cr |
| State Development Loan 34145 Cht 27mr33 7.47 Fv Rs 100 | Unspecified | 0.80% | ₹16.16 Cr |
| State Development Loan 34145 Cht 27mr33 7.47 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33939 Up 07fb34 7.49 Fv Rs 100 | Unspecified | 0.76% | ₹15.58 Cr |
| State Development Loan 33939 Up 07fb34 7.49 Fv Rs 100 | Unspecified | 0.72% | ₹15.28 Cr |
| State Development Loan 33939 Up 07fb34 7.49 Fv Rs 100 | Unspecified | 0.72% | ₹15.28 Cr |
| State Development Loan 33939 Up 07fb34 7.49 Fv Rs 100 | Unspecified | 0.75% | ₹15.18 Cr |
| State Development Loan 33939 Up 07fb34 7.49 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.73% | ₹14.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.70% | ₹14.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.70% | ₹14.71 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.57% | ₹12.09 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.57% | ₹12.09 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.59% | ₹12.01 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.54% | ₹10.92 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.51% | ₹10.42 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.49% | ₹10.16 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.49% | ₹10.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.48% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.48% | ₹10.14 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.50% | ₹10.12 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | - | — |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.50% | ₹10.12 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | - | — |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.48% | ₹10.10 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.48% | ₹10.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.50% | ₹10.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.48% | ₹10.10 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.48% | ₹10.10 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.49% | ₹10.03 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.50% | ₹10.01 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.47% | ₹10.00 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.47% | ₹10.00 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.48% | ₹9.93 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.47% | ₹9.84 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.47% | ₹9.84 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.46% | ₹9.81 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.46% | ₹9.81 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.48% | ₹9.76 Cr |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.48% | ₹9.76 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.47% | ₹9.66 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.38 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.38 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹6.35 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹6.30 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.25% | ₹5.15 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.24% | ₹5.15 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.24% | ₹5.15 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.25% | ₹5.11 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.25% | ₹5.10 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.24% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.24% | ₹5.10 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.25% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.25% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | - | — |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.25% | ₹5.07 Cr |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.25% | ₹5.06 Cr |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | - | — |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.24% | ₹5.05 Cr |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.24% | ₹5.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.24% | ₹5.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.24% | ₹5.01 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.15% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.15% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.15% | ₹3.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.14% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.14% | ₹3.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.14% | ₹3.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.14% | ₹3.01 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.14% | ₹2.99 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.14% | ₹2.99 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.15% | ₹2.98 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.14% | ₹2.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.14% | ₹2.79 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| State Development Loan 34147 Cht 27mr35 7.49 Fv Rs 100 | Unspecified | 0.13% | ₹2.62 Cr |
| State Development Loan 34147 Cht 27mr35 7.49 Fv Rs 100 | Unspecified | 0.12% | ₹2.57 Cr |
| State Development Loan 34147 Cht 27mr35 7.49 Fv Rs 100 | Unspecified | 0.12% | ₹2.57 Cr |
| State Development Loan 34147 Cht 27mr35 7.49 Fv Rs 100 | Unspecified | 0.13% | ₹2.55 Cr |
| State Development Loan 34147 Cht 27mr35 7.49 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.12% | ₹2.51 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹2.41 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹2.38 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.11% | ₹2.37 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.11% | ₹2.37 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | 0.10% | ₹2.03 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | 0.10% | ₹2.03 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | 0.10% | ₹2.03 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | 0.10% | ₹2.02 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹1.81 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.08% | ₹1.63 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.08% | ₹1.62 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.08% | ₹1.61 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.08% | ₹1.61 Cr |
| State Development Loan 34165 Raj 27mr33 7.47 Fv Rs 100 | Unspecified | 0.07% | ₹1.42 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.07% | ₹1.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.07% | ₹1.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.07% | ₹1.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.07% | ₹1.40 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| State Development Loan 34165 Raj 27mr33 7.47 Fv Rs 100 | Unspecified | 0.07% | ₹1.39 Cr |
| State Development Loan 34165 Raj 27mr33 7.47 Fv Rs 100 | Unspecified | 0.07% | ₹1.39 Cr |
| State Development Loan 34165 Raj 27mr33 7.47 Fv Rs 100 | Unspecified | 0.07% | ₹1.39 Cr |
| State Development Loan 34165 Raj 27mr33 7.47 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23002 Tlg 15ap30 7.65 Fv Rs 100 | Financial | 0.06% | ₹1.16 Cr |
| State Development Loan 23002 Tlg 15ap30 7.65 Fv Rs 100 | Financial | 0.05% | ₹1.15 Cr |
| State Development Loan 23002 Tlg 15ap30 7.65 Fv Rs 100 | Financial | 0.05% | ₹1.15 Cr |
| State Development Loan 23002 Tlg 15ap30 7.65 Fv Rs 100 | Financial | 0.06% | ₹1.15 Cr |
| State Development Loan 23002 Tlg 15ap30 7.65 Fv Rs 100 | Financial | - | — |
| State Development Loan 23003 Up 15ap30 7.65 Fv Rs 100 | Unspecified | 0.05% | ₹1.11 Cr |
| State Development Loan 23003 Up 15ap30 7.65 Fv Rs 100 | Unspecified | 0.05% | ₹1.10 Cr |
| State Development Loan 23003 Up 15ap30 7.65 Fv Rs 100 | Unspecified | 0.05% | ₹1.10 Cr |
| State Development Loan 23003 Up 15ap30 7.65 Fv Rs 100 | Unspecified | 0.05% | ₹1.09 Cr |
| State Development Loan 23003 Up 15ap30 7.65 Fv Rs 100 | Unspecified | - | — |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.05% | ₹1.02 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.05% | ₹1.01 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | - | — |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.05% | ₹1.01 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.05% | ₹1.01 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.05% | ₹1.01 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.05% | ₹1.01 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | - | — |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.05% | ₹1.01 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.05% | ₹1.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹0.91 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹0.91 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 0.04% | ₹0.89 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 0.04% | ₹0.89 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 0.04% | ₹0.89 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 0.04% | ₹0.89 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | 0.04% | ₹0.85 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹0.84 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹0.84 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹0.84 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹0.84 Cr |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹0.82 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| State Development Loan 29531 Tn 07ot27 6.72 Fv Rs 100 | Unspecified | 0.02% | ₹0.36 Cr |
| State Development Loan 29531 Tn 07ot27 6.72 Fv Rs 100 | Unspecified | 0.02% | ₹0.36 Cr |
| State Development Loan 29531 Tn 07ot27 6.72 Fv Rs 100 | Unspecified | 0.02% | ₹0.36 Cr |
| State Development Loan 29531 Tn 07ot27 6.72 Fv Rs 100 | Unspecified | 0.02% | ₹0.36 Cr |
| State Development Loan 29531 Tn 07ot27 6.72 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.02% | ₹0.33 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.01% | ₹0.22 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.01% | ₹0.22 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.01% | ₹0.22 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.01% | ₹0.22 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | - | — |
| Cash Margin | Unspecified | 0.01% | ₹0.17 Cr |
| Gsec C-strips Mat 17-dec-2027 | Entities | 0.01% | ₹0.16 Cr |
| Gsec C-strips Mat 17-dec-2027 | Entities | 0.01% | ₹0.16 Cr |
| Gsec C-strips Mat 17-dec-2027 | Entities | 0.01% | ₹0.16 Cr |
| Gsec C-strips Mat 17-dec-2027 | Entities | 0.01% | ₹0.16 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.07 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Income Fund Direct-idcw Quarterly manages assets worth ₹2,056.5 crore
How has Aditya Birla Sun Life Income Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.83%
- 6 Months: 1.94%
What is the long-term performance of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.81%
- 5 Years CAGR: 6.19%
- Since Inception: 7.87%
What is the portfolio composition of Aditya Birla Sun Life Income Fund Direct-idcw Quarterly?
Debt: 94.16%, Others: 5.84%.
Who manages Aditya Birla Sun Life Income Fund Direct-idcw Quarterly?
Aditya Birla Sun Life Income Fund Direct-idcw Quarterly is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Income Fund Direct-idcw Quarterly?
Latest dividend was declared on 15 Sep 2025 at 2.14% of face value.
Which are the top companies Aditya Birla Sun Life Income Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 21.10% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.83% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.83% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.23% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Income Fund Direct-idcw Quarterly focuses on?
- Financial – 183.25% of the fund's portfolio
- Entities – 156.48% of the fund's portfolio
- Unspecified – 85.12% of the fund's portfolio
- Energy & Utilities – 20.19% of the fund's portfolio
- Real Estate – 5.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
