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Fund Overview of Axis Ultra Short Duration Fund Regular-idcw Monthly
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₹6,705.7 CrAUM
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₹10.07NAV
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1.20%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Axis Ultra Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.71% |
| 6 Months | 3.18% | NA | 3.90% |
| 1 Year | 6.86% | 6.86% | 7.70% |
| 2 Years | 14.30% | 6.91% | 7.59% |
| 3 Years | 21.67% | 6.76% | 7.34% |
| 5 Years | 30.17% | 5.42% | 6.07% |
| 7 Years | 48.88% | 5.85% | NA |
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As on Wed Nov 19, 2025
Dividend of Axis Ultra Short Duration Fund Regular-idcw Monthly :
0.55%
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
101.37%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Axis Ultra Short Duration Fund Regular-idcw Monthly 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 1.2%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Ultra Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 101.37% in debt instruments. Managed by Sachin Jain, it has delivered a return of 6.86% in the last year, a total return since inception of 5.87%.
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 Regular-idcw Monthly
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Standard Deviation0.29%
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Sharpe Ratio0.58%
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Alpha1.50%
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Beta0.72%
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 Direct-idcw
|
₹6,706 | 0.59% | 1.62% | 3.44% | 7.62% | 7.65% |
|
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
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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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% |
View More
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 Regular-idcw Monthly
What is the current AUM of Axis Ultra Short Duration Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Axis Ultra Short Duration Fund Regular-idcw Monthly manages assets worth ₹6,705.7 crore
How has Axis Ultra Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.39%
- 6 Months: 3.18%
What is the long-term performance of Axis Ultra Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.76%
- 5 Years CAGR: 5.42%
- Since Inception: 5.87%
What is the portfolio composition of Axis Ultra Short Duration Fund Regular-idcw Monthly?
Debt: 101.37%, Others: -1.37%.
Who manages Axis Ultra Short Duration Fund Regular-idcw Monthly?
Axis Ultra Short Duration Fund Regular-idcw Monthly is managed by Sachin Jain from Axis Mutual Fund.
When was the last dividend declared by Axis Ultra Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 27 Oct 2025 at 0.55% of face value.
Which are the top companies Axis Ultra Short Duration Fund Regular-idcw Monthly 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 Regular-idcw Monthly 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
View more FAQ's
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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.
