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- Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
Fund Overview of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
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₹2,744.5 CrAUM
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₹13.45NAV
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1.57%Expense Ratio
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DebtFund Category
As on Tue Dec 02, 2025
Returns of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 0.84% |
| 6 Months | 4.30% | NA | 4.74% |
| 1 Year | 12.90% | 12.90% | 9.16% |
| 2 Years | 23.38% | 11.08% | 8.80% |
| 3 Years | 31.81% | 9.64% | 8.10% |
| 5 Years | 75.33% | 11.88% | 7.60% |
| 7 Years | 83.18% | 9.03% | NA |
| 10 Years | 126.86% | 8.54% | 7.69% |
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As on Tue Dec 02, 2025
Dividend of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly :
1.98%
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
92.54%other assets or cash equivalents
3.14%Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 25 Mar 2009, the fund aims Income with capital growth over medium to long term. Investments in debt and money market instruments. It manages assets worth ₹2,744.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
The portfolio allocation consists of 92.54% in debt instruments, 3.14% in other assets or cash equivalents. Managed by Sunaina da Cunha, it has delivered a return of 12.90% in the last year, a total return since inception of 8.86%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Key Metrics of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
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Standard Deviation1.76%
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Sharpe Ratio1.44%
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Alpha2.34%
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Beta0.51%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.68% | 2.17% | 10.51% | 8.92% | 9.50% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.63% | 2.05% | 9.92% | 8.34% | 8.91% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.81% | 2.82% | 9.65% | 8.67% | 7.42% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.75% | 2.66% | 8.97% | 7.98% | 6.72% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.68% | 2.29% | 8.15% | 8.17% | 6.63% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.57% | 1.91% | 7.42% | 7.54% | 6.57% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.64% | 2.17% | 7.61% | 7.61% | 6.07% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.51% | 1.75% | 6.71% | 6.84% | 5.87% |
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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 Medium Term Plan Regular-growth
|
₹2,744 | 0.69% | 2.43% | 3.36% | 11.13% | 9.47% |
|
Aditya Birla Sun Life Medium Term Plan Direct-growth
|
₹2,744 | 0.76% | 2.62% | 3.74% | 11.93% | 10.25% |
|
Aditya Birla Sun Life Medium Term Plan Direct-idcw
|
₹2,744 | 0.76% | 2.62% | 3.74% | 11.93% | 10.25% |
|
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
|
₹2,744 | 0.69% | 2.43% | 3.36% | 11.13% | 9.47% |
|
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
|
₹2,744 | 0.76% | 2.62% | 3.74% | 11.93% | 10.25% |
|
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly
|
₹2,744 | 0.76% | 2.62% | 3.74% | 11.93% | 10.25% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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 |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.52 | 7.61% | 6.07% | 8.03% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.88 | 8.17% | 6.63% | 8.74% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.09 | 8.67% | 7.42% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.41 | 7.98% | 6.72% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,311.44 | 7.77% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,264.37 | 6.94% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.20 | 8.34% | 8.91% | 3.45% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.59 | 8.92% | 9.50% | 4.18% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.59 | 7.54% | 6.57% | 6.56% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.77 | 6.84% | 5.87% | 5.86% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹314.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹314.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.05% | ₹247.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.03% | ₹220.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.24% | ₹203.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.24% | ₹203.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.41% | ₹202.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.10% | ₹194.87 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.05% | ₹193.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.83% | ₹191.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.83% | ₹191.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.99% | ₹191.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.42% | ₹95.99 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.42% | ₹95.99 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.51% | ₹95.85 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.49% | ₹95.84 Cr |
| Net Receivables | Unspecified | 3.00% | ₹82.43 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.88% | ₹80.82 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.88% | ₹80.82 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.94% | ₹80.52 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.80% | ₹78.58 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.80% | ₹78.58 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.79% | ₹78.20 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.79% | ₹78.20 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.84% | ₹77.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.80% | ₹76.88 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹76.85 Cr | |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.77% | ₹75.91 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.68% | ₹75.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.68% | ₹75.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.75% | ₹75.12 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.54% | ₹71.37 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.54% | ₹71.37 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.59% | ₹71.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.59% | ₹70.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.56% | ₹70.17 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.48% | ₹69.69 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.48% | ₹69.69 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.54% | ₹69.36 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.38% | ₹66.89 Cr |
| Net Receivables | Unspecified | 2.38% | ₹66.89 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.40% | ₹65.69 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.34% | ₹65.60 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.34% | ₹65.60 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.39% | ₹65.46 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.32% | ₹65.20 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.32% | ₹65.20 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.38% | ₹65.12 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.36% | ₹64.74 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.23% | ₹61.16 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.17% | ₹60.92 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.17% | ₹60.92 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.21% | ₹60.78 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.22% | ₹60.72 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | - | — |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.16% | ₹60.62 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.16% | ₹60.62 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.20% | ₹60.42 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.21% | ₹60.42 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.15% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.15% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.20% | ₹60.25 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.19% | ₹60.17 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.20% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | - | — |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.14% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.14% | ₹60.08 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.11% | ₹57.93 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.06% | ₹57.80 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.06% | ₹57.80 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.11% | ₹57.77 Cr |
| Net Receivables | Unspecified | 1.94% | ₹53.12 Cr |
| Gmr Airports Infrastructure Limited 5 Bd 22nv26 Fvrs1lac | Industrials | 1.91% | ₹52.38 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.85% | ₹52.03 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.85% | ₹52.03 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.86% | ₹51.15 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.86% | ₹51.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.85% | ₹50.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.83% | ₹50.25 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.83% | ₹50.24 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.83% | ₹50.15 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 1.83% | ₹50.09 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.78% | ₹50.08 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.78% | ₹50.08 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.78% | ₹50.02 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.78% | ₹50.02 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.82% | ₹49.73 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.77% | ₹49.69 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.77% | ₹49.69 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.81% | ₹49.60 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.80% | ₹49.28 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.70% | ₹46.58 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.65% | ₹46.43 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.65% | ₹46.43 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.70% | ₹46.42 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.66% | ₹45.62 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.60% | ₹44.81 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.60% | ₹44.81 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.64% | ₹44.77 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | - | — |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.63% | ₹44.74 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.58% | ₹43.15 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | - | — |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.50% | ₹42.22 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.50% | ₹42.22 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.46% | ₹40.97 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.46% | ₹40.97 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.49% | ₹40.95 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.49% | ₹40.62 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.46% | ₹40.17 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.47% | ₹40.07 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | - | — |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.43% | ₹40.05 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.43% | ₹40.05 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.41% | ₹39.62 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.41% | ₹39.62 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.44% | ₹39.59 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.44% | ₹39.33 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.27% | ₹34.90 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.24% | ₹34.73 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.24% | ₹34.73 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.26% | ₹34.43 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.26% | ₹34.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹34.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹34.31 Cr |
| Irb Invit Fund Eq | Industrials | 1.20% | ₹32.90 Cr |
| Irb Invit Fund Eq | Industrials | 1.17% | ₹32.72 Cr |
| Irb Invit Fund Eq | Industrials | 1.17% | ₹32.72 Cr |
| Irb Invit Fund Eq | Industrials | 1.16% | ₹31.86 Cr |
| Nexus Select Trust | Industrials | 1.10% | ₹30.00 Cr |
| Nexus Select Trust | Industrials | 1.05% | ₹29.53 Cr |
| Nexus Select Trust | Industrials | 1.05% | ₹29.53 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.04% | ₹28.52 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.03% | ₹28.14 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.00% | ₹28.13 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.00% | ₹28.13 Cr |
| Nexus Select Trust | Industrials | 0.97% | ₹26.63 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.94% | ₹25.90 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.92% | ₹25.77 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.92% | ₹25.77 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.94% | ₹25.63 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.93% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.93% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.92% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.93% | ₹25.30 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.90% | ₹25.29 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.90% | ₹25.29 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.92% | ₹25.18 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.92% | ₹25.13 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.89% | ₹25.10 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.89% | ₹25.10 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.91% | ₹25.09 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.91% | ₹25.07 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.91% | ₹24.89 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.89% | ₹24.85 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.89% | ₹24.85 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.90% | ₹24.69 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.89% | ₹24.45 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.87% | ₹24.37 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.87% | ₹24.37 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.89% | ₹24.36 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.89% | ₹24.35 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.86% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.86% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.89% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Bharat Highways Invit | Industrials | 0.82% | ₹22.90 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹22.90 Cr |
| Reverse Repo | Unspecified | 0.81% | ₹22.29 Cr |
| Bharat Highways Invit | Industrials | 0.80% | ₹22.01 Cr |
| Bharat Highways Invit | Industrials | 0.80% | ₹21.87 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹21.32 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹21.32 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹20.71 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹20.71 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.74% | ₹20.65 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.74% | ₹20.65 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.75% | ₹20.56 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.75% | ₹20.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.75% | ₹20.37 Cr |
| Embassy Office Parks Reit | Real Estate | 0.70% | ₹19.11 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.70% | ₹19.09 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.70% | ₹19.02 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | - | — |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.68% | ₹19.01 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.68% | ₹19.01 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.66% | ₹18.03 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.64% | ₹17.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.64% | ₹17.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.65% | ₹17.91 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.63% | ₹17.21 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.61% | ₹17.17 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.61% | ₹17.17 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.63% | ₹17.14 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.57% | ₹15.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.56% | ₹15.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.55% | ₹15.40 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.55% | ₹15.40 Cr |
| India Grid Trust Eq | Industrials | 0.55% | ₹15.40 Cr |
| India Grid Trust Eq | Industrials | 0.55% | ₹15.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.55% | ₹15.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.55% | ₹15.40 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.56% | ₹15.28 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | - | — |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.55% | ₹15.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.54% | ₹15.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.54% | ₹15.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.55% | ₹15.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.55% | ₹15.00 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.55% | ₹15.00 Cr |
| India Grid Trust Eq | Industrials | 0.54% | ₹14.79 Cr |
| India Grid Trust Eq | Industrials | 0.51% | ₹14.01 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.46% | ₹12.75 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.46% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | - | — |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.45% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.45% | ₹12.70 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.36% | ₹10.03 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.36% | ₹10.03 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.37% | ₹10.02 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.29 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.29 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹7.25 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.19 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.19% | ₹5.15 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.18% | ₹5.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.18% | ₹5.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.19% | ₹5.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.15% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.15% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.17 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.07% | ₹1.79 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.06% | ₹1.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.06% | ₹1.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.06% | ₹1.55 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.17 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.16 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.16 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.16 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.32 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | - | — |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.13 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.13 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.59 | 8.92% | 9.50% | - |
| Nippon India Medium Duration Fund-growth |
₹16.20 | 8.34% | 8.91% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.09 | 8.67% | 7.42% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.41 | 7.98% | 6.72% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.88 | 8.17% | 6.63% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.59 | 7.54% | 6.57% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.52 | 7.61% | 6.07% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.77 | 6.84% | 5.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly manages assets worth ₹2,744.5 crore
How has Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly performed recently?
- 3 Months: 1.73%
- 6 Months: 4.30%
What is the long-term performance of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly?
- 3 Years CAGR: 9.64%
- 5 Years CAGR: 11.88%
- Since Inception: 8.86%
What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly?
Debt: 92.54%, Others: 3.14%.
Who manages Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly?
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly?
Latest dividend was declared on 15 Sep 2025 at 1.98% of face value.
Which are the top companies Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly focuses on?
- Financial – 164.54% of the fund's portfolio
- Entities – 113.25% of the fund's portfolio
- Industrials – 52.31% of the fund's portfolio
- Energy & Utilities – 25.81% of the fund's portfolio
- Materials – 23.58% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
