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Fund Overview of Axis Dynamic Bond Fund Direct-idcw Half Yearly
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₹1,267.3 CrAUM
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₹12.90NAV
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0.32%Expense Ratio
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DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Axis Dynamic Bond Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | -1.04% |
| 6 Months | 2.22% | NA | 3.51% |
| 1 Year | 5.72% | 5.72% | 6.87% |
| 2 Years | 14.79% | 7.14% | 8.09% |
| 3 Years | 24.16% | 7.48% | 7.65% |
| 5 Years | 35.06% | 6.19% | 6.47% |
| 7 Years | 65.92% | 7.50% | NA |
| 10 Years | 111.49% | 7.78% | 7.62% |
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As on Tue Mar 24, 2026
Dividend of Axis Dynamic Bond Fund Direct-idcw Half Yearly :
2.00%
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
106.53%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Axis Dynamic Bond Fund Direct-idcw Half Yearly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over medium to long term. Generate stable returns while maintaining liquidity by managing portfolio of debt & money market instruments. It manages assets worth ₹1,267.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Dynamic Bond Fund Direct-idcw Half Yearly
The portfolio allocation consists of 106.53% in debt instruments.Managed by Devang Shah, it has delivered a return of 5.72% in the last year, a total return since inception of 8.28%.
The latest dividend was declared on 26 Sep 2025 at 2.00% of face value.
While evaluating long-term investments individuals often compare best sip plans based on risk profile.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Devang Shah
Mr. Shah is B.Com and ACA.
Key Metrics of Axis Dynamic Bond Fund Direct-idcw Half Yearly
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Standard Deviation2.33%
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Sharpe Ratio0.36%
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Alpha0.36%
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Beta1.28%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | -0.08% | 0.66% | 5.56% | 7.51% | 9.34% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | -0.14% | 0.46% | 4.69% | 6.61% | 8.53% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | -0.35% | 0.43% | 5.73% | 7.73% | 7.26% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | -0.55% | 0.20% | 5.71% | 7.87% | 7.05% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | -0.60% | 0.04% | 4.99% | 7.11% | 6.28% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | -0.48% | -0.02% | 5.01% | 6.99% | 6.10% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | -0.48% | 0.16% | 4.79% | 6.96% | 6.08% |
| Jm Dynamic Bond Fund-growth |
₹61 | -0.52% | -0.15% | 4.47% | 6.53% | 5.60% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | -0.55% | -0.08% | 3.82% | 5.95% | 5.00% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.53% | 0.01% | 1.37% | 5.02% | 4.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Dynamic Bond Fund Regular-growth
|
₹1,267 | -0.20% | 0.45% | 2.06% | 5.40% | 7.15% |
|
Axis Dynamic Bond Fund Direct-growth
|
₹1,267 | -0.18% | 0.52% | 2.22% | 5.72% | 7.48% |
|
Axis Dynamic Bond Fund Regular-idcw Half Yearly
|
₹1,267 | -0.20% | 0.45% | 2.06% | 5.40% | 7.15% |
|
Axis Dynamic Bond Fund Regular-idcw Quarterly
|
₹1,267 | -0.20% | 0.45% | 2.06% | 5.40% | 7.15% |
|
Axis Dynamic Bond Fund Direct-idcw Quarterly
|
₹1,267 | -0.18% | 0.52% | 2.22% | 5.72% | 7.48% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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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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 All Seasons Bond Fund-growth |
₹15,051 | ₹37.85 | 7.11% | 6.28% | 7.77% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹41.09 | 7.87% | 7.05% | 8.55% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹51.12 | 7.73% | 7.26% | 6.70% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.77 | 6.61% | 8.53% | 6.60% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.36 | 7.51% | 9.34% | 7.37% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.30 | 5.02% | 4.19% | 5.78% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.30 | 5.95% | 5.00% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.71 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.34 | 6.53% | 5.60% | 6.27% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.34 | 6.99% | 6.10% | 6.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 21.53% | ₹272.87 Cr |
| Others Cblo | Unspecified | 22.60% | ₹265.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 22.01% | ₹263.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 22.01% | ₹263.53 Cr |
| Others Cblo | Unspecified | 21.12% | ₹241.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 19.80% | ₹238.15 Cr |
| Others Cblo | Unspecified | 18.56% | ₹222.25 Cr |
| Others Cblo | Unspecified | 18.56% | ₹222.25 Cr |
| Others Cblo | Unspecified | 18.04% | ₹217.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 15.90% | ₹201.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.27% | ₹136.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.16% | ₹122.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.91% | ₹113.24 Cr |
| Others Cblo | Unspecified | 9.31% | ₹105.43 Cr |
| Indian Bank Cd 02feb26 | Financial | 8.75% | ₹99.99 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 8.29% | ₹93.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.31% | ₹92.67 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.85% | ₹88.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.93% | ₹82.95 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.93% | ₹82.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.87% | ₹80.72 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.75% | ₹79.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.55% | ₹78.81 Cr |
| State Development Loan 37137 Raj 25fb36 7.52 Fv Rs 100 | Unspecified | 6.65% | ₹75.32 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.97% | ₹70.12 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.08% | ₹69.52 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.14% | ₹69.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.71% | ₹68.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.79% | ₹67.97 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.71% | ₹65.23 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 5.41% | ₹61.24 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 4.99% | ₹57.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.58% | ₹55.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.70% | ₹55.22 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 4.68% | ₹55.01 Cr |
| Others Cblo | Unspecified | 4.51% | ₹54.48 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 4.03% | ₹51.08 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 4.45% | ₹50.34 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 4.16% | ₹50.26 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 4.15% | ₹50.22 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.05% | ₹48.69 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.21% | ₹48.16 Cr |
| State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100 | Unspecified | 4.18% | ₹47.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.92% | ₹47.46 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 4.16% | ₹47.10 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 4.15% | ₹47.03 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 4.09% | ₹46.80 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 4.09% | ₹46.76 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.76% | ₹45.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.80% | ₹45.45 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.80% | ₹45.45 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.74% | ₹44.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.24% | ₹41.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.56% | ₹40.32 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.33% | ₹40.02 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.32% | ₹39.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.32% | ₹39.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.27% | ₹39.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.19% | ₹38.42 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.25% | ₹38.23 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.32% | ₹37.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.25% | ₹36.74 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.84% | ₹36.00 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.71% | ₹34.40 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.85% | ₹34.23 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.85% | ₹34.15 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.85% | ₹34.15 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.81% | ₹33.97 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | - | — |
| State Development Loan 37021 Ap 04fb41 7.71 Fv Rs 100 | Financial | 2.77% | ₹31.36 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.42% | ₹30.68 Cr |
| Net Receivables | Unspecified | 2.30% | ₹29.16 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 2.52% | ₹28.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.14% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.13% | ₹25.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 2.13% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 2.13% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 2.13% | ₹25.53 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.11% | ₹25.50 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 2.11% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 2.17% | ₹25.43 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.00% | ₹25.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.15% | ₹25.22 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.09% | ₹25.18 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.98% | ₹25.12 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.10% | ₹25.10 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.10% | ₹25.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.09% | ₹25.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.09% | ₹25.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.21% | ₹25.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.21% | ₹25.04 Cr |
| Barclays Investments & Loans (india) Private Limited 154d Cp 05aug25 | Financial | 1.97% | ₹24.98 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.06% | ₹24.94 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.12% | ₹24.89 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.06% | ₹24.78 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.18% | ₹24.65 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.15% | ₹24.60 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 2.17% | ₹24.52 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.05% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.05% | ₹24.51 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.08% | ₹24.44 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 2.13% | ₹24.38 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.02% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.14% | ₹24.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.02% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.02% | ₹24.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.11% | ₹24.15 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.05% | ₹24.08 Cr |
| 7.09% Goi 25-nov-74 | Entities | 2.05% | ₹24.08 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 2.04% | ₹23.99 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.99% | ₹23.89 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.64% | ₹20.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.63% | ₹20.62 Cr |
| Net Receivables | Unspecified | 1.71% | ₹20.09 Cr |
| State Development Loan 36780 Tlg 03dc39 7.49 Fv Rs 100 | Financial | 1.71% | ₹20.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.52% | ₹19.25 Cr |
| Net Receivables | Unspecified | 1.54% | ₹18.39 Cr |
| Net Receivables | Unspecified | 1.54% | ₹18.39 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.25% | ₹15.81 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.25% | ₹15.80 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.25% | ₹15.80 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.24% | ₹15.75 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.31% | ₹15.72 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.31% | ₹15.72 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.31% | ₹15.72 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.31% | ₹15.72 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.31% | ₹15.72 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.31% | ₹15.70 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.30% | ₹15.69 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.30% | ₹15.69 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.31% | ₹15.68 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.31% | ₹15.68 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.30% | ₹15.66 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.29% | ₹15.64 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.23% | ₹15.64 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.30% | ₹15.61 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.29% | ₹15.61 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.33% | ₹15.60 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.30% | ₹15.60 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.33% | ₹15.60 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.30% | ₹15.59 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.30% | ₹15.59 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.30% | ₹15.59 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.30% | ₹15.59 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.38% | ₹15.57 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.32% | ₹15.56 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | 1.23% | ₹15.56 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.37% | ₹15.54 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.29% | ₹15.54 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | - | — |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 1.23% | ₹15.54 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.37% | ₹15.52 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.32% | ₹15.52 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.37% | ₹15.50 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.32% | ₹15.48 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.35% | ₹15.48 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.35% | ₹15.47 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 1.22% | ₹15.46 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.35% | ₹15.45 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.35% | ₹15.43 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.36% | ₹15.34 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.34% | ₹15.31 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.28% | ₹15.29 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.28% | ₹15.29 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | 1.27% | ₹15.28 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | 1.27% | ₹15.26 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | 1.27% | ₹15.26 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 1.27% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.26% | ₹15.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 1.27% | ₹15.20 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 1.27% | ₹15.20 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | 1.25% | ₹15.16 Cr |
| State Development Loan 34022 Up 28fb34 7.46 Fv Rs 100 | Unspecified | - | — |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 1.25% | ₹15.15 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 1.33% | ₹15.09 Cr |
| Net Receivables | Unspecified | 1.01% | ₹12.10 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹11.16 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.93% | ₹11.16 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.93% | ₹11.15 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.93% | ₹11.15 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹11.14 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹11.14 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.94% | ₹11.05 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.94% | ₹11.04 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.91% | ₹11.03 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.97% | ₹11.01 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.97% | ₹11.01 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.91% | ₹11.00 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.96% | ₹10.96 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.96% | ₹10.95 Cr | |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.84% | ₹10.64 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.88% | ₹10.61 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.83% | ₹10.58 Cr |
| 7.75 Uttar Pradesh Sdl 29 November 2034 | Unspecified | 0.83% | ₹10.58 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.88% | ₹10.57 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.88% | ₹10.57 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.88% | ₹10.57 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.88% | ₹10.57 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.87% | ₹10.56 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.88% | ₹10.56 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.90% | ₹10.56 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.83% | ₹10.53 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.83% | ₹10.52 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.87% | ₹10.49 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.88% | ₹10.49 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.88% | ₹10.49 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.87% | ₹10.47 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.87% | ₹10.47 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.87% | ₹10.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.83% | ₹10.46 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.86% | ₹10.44 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.89% | ₹10.42 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.86% | ₹10.38 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | - | — |
| 7.75 Uttar Pradesh Sdl 29 November 2034 | Unspecified | 0.86% | ₹10.38 Cr |
| 7.75 Uttar Pradesh Sdl 29 November 2034 | Unspecified | 0.87% | ₹10.36 Cr |
| 7.75 Uttar Pradesh Sdl 29 November 2034 | Unspecified | 0.87% | ₹10.36 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.82% | ₹10.35 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.86% | ₹10.33 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.81% | ₹10.32 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.86% | ₹10.32 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.86% | ₹10.32 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.91% | ₹10.30 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 0.90% | ₹10.30 Cr |
| 7.75 Uttar Pradesh Sdl 29 November 2034 | Unspecified | 0.85% | ₹10.29 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.85% | ₹10.24 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.84% | ₹10.16 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.85% | ₹10.14 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.85% | ₹10.14 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.84% | ₹10.11 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.84% | ₹10.11 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.80% | ₹10.10 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.84% | ₹10.10 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.83% | ₹10.07 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | - | — |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.83% | ₹10.05 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | - | — |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.89% | ₹10.04 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.85% | ₹10.01 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.79% | ₹9.98 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.82% | ₹9.92 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.83% | ₹9.91 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.83% | ₹9.91 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.87% | ₹9.89 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.86% | ₹9.87 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.81% | ₹9.85 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.84% | ₹9.82 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.86% | ₹9.79 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.85% | ₹9.71 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.82% | ₹9.66 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.73% | ₹9.29 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.77% | ₹9.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.77% | ₹9.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.77% | ₹9.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.76% | ₹9.24 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | - | — |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.73% | ₹9.23 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.78% | ₹9.19 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.76% | ₹9.18 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.77% | ₹9.16 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.77% | ₹9.16 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.81% | ₹9.15 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.80% | ₹9.12 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.75% | ₹9.12 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.77% | ₹9.07 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.80% | ₹9.05 Cr |
| Rural Electrification Corporation Limited Sr 208 7.40 Bd 15mr36 Fvrs10lac | Financial | 0.78% | ₹8.97 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 0.78% | ₹8.87 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 0.77% | ₹8.85 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.67% | ₹8.10 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.67% | ₹8.08 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.67% | ₹8.08 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.67% | ₹8.06 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.68% | ₹7.99 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.70% | ₹7.97 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.70% | ₹7.95 Cr | |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.42% | ₹5.33 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.44% | ₹5.31 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.44% | ₹5.31 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.44% | ₹5.31 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.44% | ₹5.29 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.42% | ₹5.29 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.42% | ₹5.29 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.44% | ₹5.28 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.44% | ₹5.28 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.44% | ₹5.28 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.44% | ₹5.28 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.44% | ₹5.27 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.44% | ₹5.27 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.44% | ₹5.27 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.45% | ₹5.27 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.43% | ₹5.26 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.41% | ₹5.25 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.44% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.44% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.44% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.44% | ₹5.24 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.44% | ₹5.24 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.44% | ₹5.24 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.41% | ₹5.24 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.46% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.41% | ₹5.24 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.45% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.43% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.46% | ₹5.23 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.43% | ₹5.23 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.44% | ₹5.22 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.44% | ₹5.22 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.43% | ₹5.22 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.43% | ₹5.21 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.46% | ₹5.20 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.44% | ₹5.20 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.44% | ₹5.20 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.41% | ₹5.20 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.43% | ₹5.19 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.43% | ₹5.19 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.43% | ₹5.19 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.43% | ₹5.19 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.43% | ₹5.19 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.44% | ₹5.19 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.43% | ₹5.18 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.46% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.45% | ₹5.18 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.46% | ₹5.18 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.41% | ₹5.18 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.41% | ₹5.16 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.43% | ₹5.16 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.45% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.46% | ₹5.16 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.45% | ₹5.16 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.43% | ₹5.16 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.44% | ₹5.15 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.44% | ₹5.15 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.41% | ₹5.14 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.43% | ₹5.14 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.43% | ₹5.14 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.43% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.45% | ₹5.14 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.43% | ₹5.13 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.43% | ₹5.13 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.43% | ₹5.13 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.45% | ₹5.12 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.42% | ₹5.12 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.42% | ₹5.12 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.43% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.43% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.43% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.40% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.45% | ₹5.11 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.45% | ₹5.11 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.43% | ₹5.10 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.45% | ₹5.10 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.43% | ₹5.10 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.42% | ₹5.10 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.43% | ₹5.09 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.43% | ₹5.09 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.43% | ₹5.09 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.40% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.44% | ₹5.09 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.42% | ₹5.08 Cr |
| State Development Loan 33531 Up 18ot34 7.68 Fv Rs 100 | Unspecified | 0.45% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.42% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | - | — |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.43% | ₹5.07 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.45% | ₹5.07 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.43% | ₹5.07 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.45% | ₹5.07 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.44% | ₹5.04 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹5.04 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.45% | ₹5.04 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.44% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.40% | ₹5.04 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.45% | ₹5.04 Cr |
| Nhpc Limited Sr Y Strpp-c 7.50 Loa 07ot27 Fvrs2lac | Energy & Utilities | 0.44% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.44% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.42% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.42% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.42% | ₹5.04 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.44% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.41% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.43% | ₹5.00 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹5.00 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.42% | ₹4.97 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.41% | ₹4.97 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹4.97 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.43% | ₹4.97 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.41% | ₹4.97 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.41% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.44% | ₹4.96 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.44% | ₹4.96 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.44% | ₹4.96 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.44% | ₹4.95 Cr |
| National Bank For Agriculture And Rural Development Sr Pd5 6.97 Loa 17mr31 Fvrs10lac | Financial | 0.43% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹4.92 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 0.43% | ₹4.91 Cr |
| Net Receivables | Unspecified | 0.41% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹4.88 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.33% | ₹4.22 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.35% | ₹4.20 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.35% | ₹4.19 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.35% | ₹4.19 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.36% | ₹4.18 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.35% | ₹4.18 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.33% | ₹4.15 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.34% | ₹4.14 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.37% | ₹4.14 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.35% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.35% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.34% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.36% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.37% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.35% | ₹4.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.36% | ₹4.12 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.31% | ₹3.96 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.33% | ₹3.94 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.33% | ₹3.93 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.33% | ₹3.93 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.35% | ₹3.93 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.32% | ₹3.91 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.33% | ₹3.90 Cr |
| State Development Loan 29548 Mh 14ot30 6.63 Fv Rs 100 | Unspecified | 0.34% | ₹3.88 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.29% | ₹3.65 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.30% | ₹3.62 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.30% | ₹3.62 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.30% | ₹3.62 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.32% | ₹3.62 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.30% | ₹3.60 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.31% | ₹3.59 Cr |
| State Development Loan 29855 Kar 30dc30 6.51 Fv Rs 100 | Unspecified | 0.31% | ₹3.57 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.23% | ₹2.93 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.24% | ₹2.91 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.24% | ₹2.91 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.24% | ₹2.90 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.24% | ₹2.89 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | - | — |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.24% | ₹2.88 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.25% | ₹2.86 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.25% | ₹2.84 Cr |
| State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100 | Unspecified | 0.23% | ₹2.61 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 0.17% | ₹1.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.14% | ₹1.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.14% | ₹1.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹1.62 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.14% | ₹1.61 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.23 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.22 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.22 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.22 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.11% | ₹1.22 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.21 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.10% | ₹1.21 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.11% | ₹1.20 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.98 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.98 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.97 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.97 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.09% | ₹0.97 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.97 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.97 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.08% | ₹0.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.03% | ₹0.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.03% | ₹0.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.03% | ₹0.36 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi 8.6 02/06/2028 | Entities | - | — |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi Sec 8.60 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi Sec 8.60 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Goi Sec 8.60 02/06/2028 | Entities | 0.03% | ₹0.32 Cr |
| Net Payables | Unspecified | -6.31% | ₹-72.09 Cr |
| Net Payables | Unspecified | -6.53% | ₹-73.92 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.36 | 7.51% | 9.34% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.77 | 6.61% | 8.53% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹51.12 | 7.73% | 7.26% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹41.09 | 7.87% | 7.05% | - |
| ICICI Prudential All Seasons Bond Fund-growth |
₹37.85 | 7.11% | 6.28% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.34 | 6.99% | 6.10% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.71 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹42.34 | 6.53% | 5.60% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.30 | 5.95% | 5.00% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.30 | 5.02% | 4.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Dynamic Bond Fund Direct-idcw Half Yearly
What is the current AUM of Axis Dynamic Bond Fund Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Axis Dynamic Bond Fund Direct-idcw Half Yearly manages assets worth ₹1,267.3 crore
How has Axis Dynamic Bond Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 0.52%
- 6 Months: 2.22%
What is the long-term performance of Axis Dynamic Bond Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.19%
- Since Inception: 8.28%
What is the portfolio composition of Axis Dynamic Bond Fund Direct-idcw Half Yearly?
Debt: 106.53%, Others: -6.53%.
Who manages Axis Dynamic Bond Fund Direct-idcw Half Yearly?
Axis Dynamic Bond Fund Direct-idcw Half Yearly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Dynamic Bond Fund Direct-idcw Half Yearly?
Latest dividend was declared on 26 Sep 2025 at 2.00% of face value.
Which are the top companies Axis Dynamic Bond Fund Direct-idcw Half Yearly has invested in?
- Others CBLO – 21.53% of the fund's portfolio
- Others CBLO – 22.60% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 22.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 22.01% of the fund's portfolio
- Others CBLO – 21.12% of the fund's portfolio
Which are the major sectors Axis Dynamic Bond Fund Direct-idcw Half Yearly focuses on?
- Entities – 325.18% of the fund's portfolio
- Financial – 227.35% of the fund's portfolio
- Unspecified – 210.36% of the fund's portfolio
- Energy & Utilities – 49.36% of the fund's portfolio
- Industrials – 20.91% 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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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.
