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Fund Overview of Axis Ultra Short Duration Fund Direct-idcw
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₹6,705.7 CrAUM
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₹16.04NAV
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0.38%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Axis Ultra Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.71% |
| 6 Months | 3.60% | NA | 3.90% |
| 1 Year | 7.74% | 7.74% | 7.70% |
| 2 Years | 16.18% | 7.79% | 7.59% |
| 3 Years | 24.76% | 7.65% | 7.34% |
| 5 Years | 35.87% | 6.32% | 6.07% |
| 7 Years | 58.18% | 6.77% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
101.37%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Axis Ultra Short Duration Fund Direct-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 10 Sep 2018, the fund aims Regular income over short term. Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹6,705.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Ultra Short Duration Fund Direct-idcw
The portfolio allocation consists of 101.37% in debt instruments. Managed by Sachin Jain, it has delivered a return of 7.74% in the last year, a total return since inception of 6.79%.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Sachin Jain
Mr. Jain is a B.Tech, AGMP (Management)
Key Metrics of Axis Ultra Short Duration Fund Direct-idcw
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Standard Deviation0.29%
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Sharpe Ratio3.55%
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Alpha2.33%
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Beta0.71%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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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 Ultra Short Duration Fund Regular-growth
|
₹6,706 | 0.51% | 1.41% | 3.02% | 6.75% | 6.76% |
|
Axis Ultra Short Duration Fund Direct-growth
|
₹6,706 | 0.59% | 1.62% | 3.44% | 7.62% | 7.65% |
|
Axis Ultra Short Duration Fund Regular-idcw
|
₹6,706 | 0.51% | 1.41% | 3.02% | 6.75% | 6.76% |
|
Axis Ultra Short Duration Fund Regular-idcw Daily
|
₹6,706 | 0.51% | 1.41% | 3.02% | 6.75% | 6.76% |
|
Axis Ultra Short Duration Fund Direct-idcw Daily
|
₹6,706 | 0.59% | 1.62% | 3.44% | 7.62% | 7.65% |
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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.81% | ₹792.00 Cr |
| Bank Of India Cd 10mar26 | Financial | 3.83% | ₹244.72 Cr |
| Bank Of India Cd 10mar26 | Financial | 3.83% | ₹244.72 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.82% | ₹244.16 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.82% | ₹244.16 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.81% | ₹243.30 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.81% | ₹243.30 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 3.37% | ₹225.99 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 4.32% | ₹196.73 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 2.93% | ₹196.35 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.92% | ₹195.66 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.29% | ₹195.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Cd 04jun26 | Financial | 3.02% | ₹192.89 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 3.02% | ₹192.89 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.52% | ₹161.16 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.52% | ₹161.16 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.52% | ₹160.35 Cr |
| Others Cblo | Unspecified | 2.38% | ₹152.08 Cr |
| Others Cblo | Unspecified | 2.38% | ₹152.08 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 2.23% | ₹149.27 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.32% | ₹147.93 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.32% | ₹147.93 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.30% | ₹147.15 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.30% | ₹147.15 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 3.23% | ₹147.12 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.30% | ₹147.10 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.30% | ₹147.10 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.19% | ₹146.69 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.17% | ₹145.64 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.17% | ₹145.50 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.28% | ₹145.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.28% | ₹145.30 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.27% | ₹145.11 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.27% | ₹145.11 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.23% | ₹142.49 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.23% | ₹142.49 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.11% | ₹141.52 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 3.09% | ₹140.88 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.20% | ₹140.76 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.20% | ₹140.76 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.94% | ₹130.00 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.85% | ₹129.62 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.03% | ₹129.46 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.03% | ₹129.46 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.90% | ₹127.42 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 1.87% | ₹125.40 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 2.74% | ₹124.95 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | - | — |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 1.95% | ₹124.65 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 1.95% | ₹124.65 Cr |
| Iifl Finance Limited 184d Cp 03sep25 | Financial | 1.85% | ₹124.08 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 2.72% | ₹124.01 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 2.70% | ₹122.84 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.81% | ₹121.62 Cr |
| Liquid Gold Series 13 June 2025 Series A Ptc 08july25 | Unspecified | 1.62% | ₹108.94 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.32% | ₹105.44 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.65% | ₹105.34 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.65% | ₹105.34 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.50% | ₹100.61 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.57% | ₹100.57 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.57% | ₹100.57 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.57% | ₹100.47 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.57% | ₹100.47 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 1.50% | ₹100.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.50% | ₹100.43 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.20% | ₹100.31 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.20% | ₹100.28 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.49% | ₹100.10 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 2.20% | ₹100.03 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 1.57% | ₹100.01 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 1.57% | ₹100.01 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.56% | ₹99.71 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.56% | ₹99.71 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.48% | ₹99.20 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 2.18% | ₹99.19 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 1.54% | ₹98.24 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 1.54% | ₹98.24 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 1.46% | ₹98.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.54% | ₹98.22 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.54% | ₹98.22 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.46% | ₹98.15 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.53% | ₹97.87 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.53% | ₹97.87 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.46% | ₹97.79 Cr |
| Indusind Bank Ltd. Cd 12mar26 | Financial | 1.53% | ₹97.75 Cr |
| Indusind Bank Ltd. Cd 12mar26 | Financial | 1.53% | ₹97.75 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.53% | ₹97.73 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.53% | ₹97.73 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.15% | ₹97.73 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 2.15% | ₹97.71 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.53% | ₹97.65 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.53% | ₹97.65 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.14% | ₹97.37 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 2.14% | ₹97.25 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 2.13% | ₹97.16 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.52% | ₹97.01 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.52% | ₹97.01 Cr |
| Indian Bank (04/02/2026) | Financial | 1.45% | ₹97.00 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.45% | ₹96.95 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.44% | ₹96.80 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.44% | ₹96.77 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.44% | ₹96.45 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.44% | ₹96.44 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.44% | ₹96.35 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.44% | ₹96.32 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.43% | ₹96.22 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 1.51% | ₹96.19 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 1.51% | ₹96.19 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 2.10% | ₹95.63 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 1.41% | ₹94.74 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 1.44% | ₹91.96 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 1.44% | ₹91.96 Cr |
| Liquid Gold Series 13 June 2025 Series A Ptc 08july25 | Unspecified | 2.00% | ₹91.06 Cr |
| Liquid Gold Series (20/01/2028) ** | 1.98% | ₹90.08 Cr | |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.29% | ₹86.60 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 1.35% | ₹85.99 Cr | |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 1.35% | ₹85.99 Cr | |
| Liquid Gold Series 13 June 2025 Series A Ptc 08july25 | Unspecified | 1.31% | ₹83.84 Cr |
| Liquid Gold Series 13 June 2025 Series A Ptc 08july25 | Unspecified | 1.31% | ₹83.84 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.28% | ₹81.92 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.28% | ₹81.92 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.66% | ₹75.53 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.66% | ₹75.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.18% | ₹75.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.18% | ₹75.46 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.18% | ₹75.44 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.18% | ₹75.44 Cr |
| Nuvama Clearing Services Limited 178d Cp 07nov25 | Financial | 1.17% | ₹74.91 Cr |
| Nuvama Clearing Services Limited 178d Cp 07nov25 | Financial | 1.17% | ₹74.91 Cr |
| Nuvama Clearing Services Limited 178d Cp 07nov25 | Financial | 1.63% | ₹74.42 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.16% | ₹73.91 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.16% | ₹73.91 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.16% | ₹73.81 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.16% | ₹73.81 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.61% | ₹73.53 Cr |
| Nuvama Clearing Services Limited 178d Cp 07nov25 | Financial | 1.10% | ₹73.46 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.61% | ₹73.43 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.15% | ₹73.33 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.15% | ₹73.33 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 1.12% | ₹71.50 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 1.12% | ₹71.50 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 1.11% | ₹70.90 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 1.11% | ₹70.90 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.05% | ₹70.74 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.55% | ₹70.58 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.10% | ₹70.51 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.10% | ₹70.51 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.05% | ₹70.37 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 1.05% | ₹70.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.54% | ₹70.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.10% | ₹70.17 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.10% | ₹70.17 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.91% | ₹60.70 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.90% | ₹60.56 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 1.33% | ₹60.53 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.33% | ₹60.39 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.90% | ₹60.38 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.95% | ₹60.38 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.95% | ₹60.38 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.94% | ₹60.34 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.94% | ₹60.34 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.32% | ₹60.21 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.87% | ₹58.67 Cr |
| 360 One Prime Limited 9.20 Ncd 05sp25 Fvrs1lac | Financial | 0.84% | ₹56.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 1.22% | ₹55.37 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.83% | ₹55.36 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.87% | ₹55.32 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.87% | ₹55.32 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 0.87% | ₹55.32 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 0.87% | ₹55.32 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 0.82% | ₹55.16 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 1.21% | ₹55.15 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.80% | ₹53.90 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.77% | ₹51.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.76% | ₹50.72 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.11% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.75% | ₹50.48 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.75% | ₹50.40 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 1.11% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.11% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.79% | ₹50.33 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.79% | ₹50.33 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.10% | ₹50.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.79% | ₹50.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.79% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.79% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.79% | ₹50.29 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.75% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.75% | ₹50.27 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.75% | ₹50.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.75% | ₹50.24 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.75% | ₹50.21 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.10% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.75% | ₹50.19 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.79% | ₹50.17 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.79% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.79% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.79% | ₹50.16 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 1.10% | ₹50.14 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 1.10% | ₹50.14 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 1.10% | ₹50.12 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.78% | ₹50.12 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.78% | ₹50.12 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.10% | ₹50.11 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.78% | ₹50.09 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.78% | ₹50.09 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 1.10% | ₹50.09 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | - | — |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.78% | ₹50.02 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.78% | ₹50.02 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 0.75% | ₹50.01 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.78% | ₹49.96 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.78% | ₹49.96 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.74% | ₹49.95 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.74% | ₹49.78 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.77% | ₹49.38 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.77% | ₹49.38 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.73% | ₹49.23 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.73% | ₹49.22 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.77% | ₹48.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.77% | ₹48.89 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.72% | ₹48.22 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.72% | ₹48.17 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.67% | ₹45.24 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.99% | ₹45.14 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.71% | ₹45.09 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.71% | ₹45.09 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.71% | ₹45.08 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.71% | ₹45.08 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.69% | ₹43.94 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.69% | ₹43.94 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.96% | ₹43.73 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.94% | ₹42.90 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.89% | ₹40.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.60% | ₹40.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.88% | ₹40.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.63% | ₹40.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.63% | ₹40.15 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.61% | ₹38.66 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.61% | ₹38.66 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.53% | ₹35.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.55% | ₹35.23 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.55% | ₹35.23 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.77% | ₹35.18 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.55% | ₹35.14 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.55% | ₹35.14 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹35.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹35.10 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.45% | ₹30.47 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 0.45% | ₹30.38 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 0.66% | ₹30.24 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 0.47% | ₹30.19 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 0.47% | ₹30.19 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.45% | ₹30.17 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.66% | ₹30.12 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.45% | ₹30.00 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.56% | ₹25.62 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.40% | ₹25.48 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.40% | ₹25.48 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 0.38% | ₹25.47 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.38% | ₹25.46 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.56% | ₹25.45 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 0.56% | ₹25.43 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 0.40% | ₹25.42 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 0.40% | ₹25.42 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.38% | ₹25.35 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.40% | ₹25.33 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.40% | ₹25.33 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.38% | ₹25.32 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.56% | ₹25.30 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.55% | ₹25.23 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.55% | ₹25.21 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.38% | ₹25.20 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.39% | ₹25.20 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.39% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.55% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.39% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.39% | ₹25.19 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.39% | ₹25.16 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.39% | ₹25.16 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.55% | ₹25.14 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | - | — |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.39% | ₹25.13 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.39% | ₹25.13 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.37% | ₹25.10 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.55% | ₹25.03 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.37% | ₹25.02 Cr |
| Kerala State 8.27 12/08/2025 | Unspecified | 0.37% | ₹25.02 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.39% | ₹25.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.39% | ₹25.00 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.39% | ₹24.99 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.39% | ₹24.99 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.55% | ₹24.98 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | - | — |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.39% | ₹24.80 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.39% | ₹24.80 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.39% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.39% | ₹24.60 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.37% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.54% | ₹24.48 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.38% | ₹24.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.38% | ₹24.46 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.36% | ₹24.45 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.53% | ₹24.34 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.38% | ₹24.33 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.38% | ₹24.33 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.53% | ₹24.33 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | - | — |
| Punjab National Bank Cd 18mar26 | Financial | 0.53% | ₹24.32 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.36% | ₹24.11 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.36% | ₹23.30 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.36% | ₹23.30 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.30% | ₹20.16 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.44% | ₹20.07 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.31% | ₹20.03 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.31% | ₹20.03 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.31% | ₹19.61 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.31% | ₹19.61 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.43% | ₹19.52 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹17.26 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹17.26 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹17.18 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹17.03 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.23% | ₹15.11 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.33% | ₹15.07 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.24% | ₹15.06 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.24% | ₹15.06 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.23% | ₹14.91 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.23% | ₹14.91 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.32% | ₹14.63 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.15% | ₹10.18 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.22% | ₹10.14 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.16% | ₹10.14 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.16% | ₹10.14 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.15% | ₹10.07 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.22% | ₹10.05 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.16% | ₹10.04 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.16% | ₹10.04 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.22% | ₹9.93 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.15% | ₹9.84 Cr |
| Others Cblo | Unspecified | 0.21% | ₹9.61 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.08% | ₹5.09 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.11% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.08% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.08% | ₹5.07 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.11% | ₹5.02 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.07% | ₹5.02 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.08% | ₹5.02 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.08% | ₹5.02 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.08% | ₹5.01 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.08% | ₹5.01 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.11% | ₹5.01 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.07% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 0.08% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 0.08% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 0.11% | ₹4.97 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 0.07% | ₹4.92 Cr |
| Cash Margin | Unspecified | 0.02% | ₹1.33 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.51 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.30 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.30 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (15/06/2026) (fv 20000 Lacs) | Financial | 0.00% | ₹0.06 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (15/06/2026) (fv 20000 Lacs) | Financial | 0.00% | ₹0.06 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (12/03/2026) (fv 25000 Lacs) | Financial | 0.00% | ₹0.06 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (12/03/2026) (fv 25000 Lacs) | Financial | 0.00% | ₹0.06 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (05/11/2025) (fv 25000 Lacs) | Financial | 0.00% | ₹0.02 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (09/09/2025) (fv 20000 Lacs) | Financial | 0.00% | ₹0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (05/11/2025) (fv 25000 Lacs) | Financial | 0.00% | ₹0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (05/11/2025) (fv 25000 Lacs) | Financial | 0.00% | ₹0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (19/11/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (19/11/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (06/08/2025) (fv 5000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (12/03/2026) (fv 25000 Lacs) | Financial | 0.00% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (15/06/2026) (fv 20000 Lacs) | Financial | 0.00% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/09/2027) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (19/11/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.02 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (20/11/2025) (fv 12500 Lacs) | Financial | 0.00% | ₹-0.03 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (20/11/2025) (fv 12500 Lacs) | Financial | 0.00% | ₹-0.03 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/09/2027) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.04 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/09/2027) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.04 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (11/09/2025) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.04 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (19/11/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.06 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (12/09/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.08 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (13/09/2025) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.08 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (13/09/2025) (fv 15000 Lacs) | Financial | 0.00% | ₹-0.10 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (23/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (23/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (20/11/2025) (fv 12500 Lacs) | Financial | 0.00% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (13/09/2025) (fv 20000 Lacs) | Financial | 0.00% | ₹-0.16 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.17 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (23/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.17 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.26 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (20/11/2025) (fv 12500 Lacs) | Financial | 0.00% | ₹-0.27 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (23/01/2026) (fv 7500 Lacs) | Financial | 0.00% | ₹-0.27 Cr |
| Net Payables | Unspecified | -1.37% | ₹-87.49 Cr |
| Net Payables | Unspecified | -1.37% | ₹-87.49 Cr |
| Net Payables | Unspecified | -3.71% | ₹-169.08 Cr |
| Net Payables | Unspecified | -3.43% | ₹-230.18 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Ultra Short Duration Fund Direct-idcw
What is the current AUM of Axis Ultra Short Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Axis Ultra Short Duration Fund Direct-idcw manages assets worth ₹6,705.7 crore
How has Axis Ultra Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.60%
- 6 Months: 3.60%
What is the long-term performance of Axis Ultra Short Duration Fund Direct-idcw?
- 3 Years CAGR: 7.65%
- 5 Years CAGR: 6.32%
- Since Inception: 6.79%
What is the portfolio composition of Axis Ultra Short Duration Fund Direct-idcw?
Debt: 101.37%, Others: -1.37%.
Who manages Axis Ultra Short Duration Fund Direct-idcw?
Axis Ultra Short Duration Fund Direct-idcw is managed by Sachin Jain from Axis Mutual Fund.
Which are the top companies Axis Ultra Short Duration Fund Direct-idcw has invested in?
- Others CBLO – 11.81% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 3.83% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 3.83% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 – 3.82% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 – 3.82% of the fund's portfolio
Which are the major sectors Axis Ultra Short Duration Fund Direct-idcw focuses on?
- Financial – 295.09% of the fund's portfolio
- Unspecified – 43.09% of the fund's portfolio
- Industrials – 23.63% of the fund's portfolio
- Real Estate – 21.87% of the fund's portfolio
- Materials – 12.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
