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Fund Overview of Bandhan Low Duration Fund Regular-idcw Quarterly
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₹6,275.6 CrAUM
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₹11.19NAV
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0.64%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Low Duration Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.68% |
| 6 Months | 3.46% | NA | 4.35% |
| 1 Year | 7.43% | 7.43% | 8.25% |
| 2 Years | 15.36% | 7.41% | 7.94% |
| 3 Years | 23.35% | 7.25% | 7.61% |
| 5 Years | 32.13% | 5.73% | 6.39% |
| 7 Years | 54.56% | 6.42% | NA |
| 10 Years | 91.98% | 6.74% | 7.03% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Low Duration Fund Regular-idcw Quarterly :
1.29%
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
95.02%other assets or cash equivalents
4.98%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Low Duration Fund Regular-idcw Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. It manages assets worth ₹6,275.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Low Duration Fund Regular-idcw Quarterly
The portfolio allocation consists of 95.02% in debt instruments, 4.98% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 7.43% in the last year, a total return since inception of 7.18%.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Low Duration Fund Regular-idcw Quarterly
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Standard Deviation0.48%
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Sharpe Ratio1.11%
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Alpha2.89%
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Beta1.28%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Low Duration Fund Regular-growth
|
₹6,276 | 0.53% | 1.52% | 3.13% | 7.39% | 7.21% |
|
Bandhan Low Duration Fund Direct-growth
|
₹6,276 | 0.56% | 1.59% | 3.28% | 7.68% | 7.48% |
|
Bandhan Low Duration Fund Direct-idcw
|
₹6,276 | 0.56% | 1.59% | 3.28% | 7.68% | 7.48% |
|
Bandhan Low Duration Fund Regular-idcw Daily
|
₹6,276 | 0.53% | 1.52% | 3.13% | 7.39% | 7.21% |
|
Bandhan Low Duration Fund Direct-idcw Daily
|
₹6,276 | 0.56% | 1.59% | 3.28% | 7.68% | 7.48% |
|
Bandhan Low Duration Fund Regular-idcw Monthly
|
₹6,276 | 0.53% | 1.52% | 3.13% | 7.39% | 7.21% |
|
Bandhan Low Duration Fund Direct-idcw Monthly
|
₹6,276 | 0.56% | 1.59% | 3.28% | 7.68% | 7.48% |
|
Bandhan Low Duration Fund Direct-idcw Quarterly
|
₹6,276 | 0.56% | 1.59% | 3.28% | 7.68% | 7.48% |
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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
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.88% | ₹431.83 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.49% | ₹377.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.49% | ₹377.16 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 5.58% | ₹350.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.96% | ₹327.72 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.77% | ₹327.69 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.77% | ₹327.69 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.20% | ₹326.60 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.84% | ₹303.51 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.25% | ₹266.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.02% | ₹265.73 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.60% | ₹225.76 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.25% | ₹223.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.25% | ₹223.11 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.53% | ₹221.31 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.52% | ₹221.11 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.17% | ₹217.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.17% | ₹217.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.28% | ₹216.40 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.99% | ₹205.16 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.99% | ₹205.16 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 3.06% | ₹202.03 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.94% | ₹201.93 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.94% | ₹201.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.22% | ₹201.91 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 2.93% | ₹201.28 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 2.93% | ₹201.28 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 3.05% | ₹201.26 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.04% | ₹200.81 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.92% | ₹200.63 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.92% | ₹200.63 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.87% | ₹196.88 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.87% | ₹196.88 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.97% | ₹196.09 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.97% | ₹195.89 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.96% | ₹195.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.85% | ₹195.48 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.85% | ₹195.48 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.95% | ₹194.84 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.82% | ₹193.48 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.82% | ₹193.48 Cr |
| Reverse Repo | Unspecified | 2.79% | ₹191.87 Cr |
| Reverse Repo | Unspecified | 2.79% | ₹191.87 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 2.83% | ₹177.46 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.65% | ₹174.72 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.73% | ₹171.36 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.49% | ₹170.79 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.49% | ₹170.79 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹153.70 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹153.70 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.43% | ₹152.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.19% | ₹150.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.19% | ₹150.37 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.18% | ₹149.50 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.18% | ₹149.50 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.26% | ₹149.36 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.35% | ₹147.73 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.35% | ₹147.51 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.33% | ₹146.20 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.13% | ₹145.95 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.13% | ₹145.95 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 2.20% | ₹137.92 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.00% | ₹137.31 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.00% | ₹137.31 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.08% | ₹137.24 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 2.19% | ₹137.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 1.92% | ₹131.83 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 1.92% | ₹131.83 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 2.00% | ₹131.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.92% | ₹126.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.99% | ₹124.70 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.96% | ₹123.05 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.86% | ₹122.87 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.78% | ₹122.39 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.78% | ₹122.39 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.84% | ₹121.74 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.77% | ₹121.72 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.77% | ₹121.72 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹119.39 Cr |
| Net Current Assets | Unspecified | 1.73% | ₹116.57 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.68% | ₹115.70 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.68% | ₹115.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.69% | ₹111.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 1.76% | ₹110.52 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.68% | ₹105.15 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.54% | ₹101.67 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.48% | ₹101.65 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.48% | ₹101.65 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.47% | ₹100.64 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.47% | ₹100.64 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.52% | ₹100.52 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 1.46% | ₹100.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.46% | ₹100.37 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.51% | ₹99.58 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Union Bank Of India Cd 16jan26 | Financial | 1.49% | ₹98.27 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.49% | ₹98.08 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.43% | ₹97.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.43% | ₹97.97 Cr |
| Reverse Repo | Unspecified | 1.56% | ₹97.83 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.42% | ₹97.78 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.42% | ₹97.78 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.48% | ₹97.51 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.40% | ₹96.41 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.40% | ₹96.41 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.42% | ₹93.46 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.30% | ₹89.47 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.30% | ₹89.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.31% | ₹86.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.15% | ₹76.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.21% | ₹75.93 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.10% | ₹75.74 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.10% | ₹75.74 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.15% | ₹75.73 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.10% | ₹75.69 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.10% | ₹75.69 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.14% | ₹75.53 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.10% | ₹75.44 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.10% | ₹75.44 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 1.10% | ₹75.29 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 1.10% | ₹75.29 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.10% | ₹75.29 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.10% | ₹75.29 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.14% | ₹75.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.20% | ₹75.08 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 1.19% | ₹74.80 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.08% | ₹74.02 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.08% | ₹74.02 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 1.11% | ₹73.46 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.11% | ₹73.09 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.15% | ₹72.41 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.10% | ₹72.41 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.08% | ₹71.07 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 1.03% | ₹70.91 Cr |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 1.03% | ₹70.91 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.12% | ₹70.43 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.99% | ₹68.29 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.99% | ₹68.29 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.95% | ₹65.30 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.95% | ₹65.30 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.95% | ₹65.26 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.95% | ₹65.26 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.99% | ₹65.20 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.92% | ₹60.66 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | - | — |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.84% | ₹52.97 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.81% | ₹51.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.77% | ₹50.84 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.74% | ₹50.81 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.74% | ₹50.81 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.77% | ₹50.77 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.74% | ₹50.71 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.74% | ₹50.71 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.77% | ₹50.68 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.81% | ₹50.65 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.77% | ₹50.60 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.74% | ₹50.57 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.74% | ₹50.57 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.74% | ₹50.51 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.74% | ₹50.51 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.76% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.73% | ₹50.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.73% | ₹50.37 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.80% | ₹50.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.76% | ₹50.34 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.76% | ₹50.34 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.76% | ₹50.27 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.73% | ₹50.26 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.73% | ₹50.26 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.80% | ₹50.25 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.76% | ₹50.24 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.76% | ₹50.24 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.80% | ₹50.07 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.73% | ₹50.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.73% | ₹50.00 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 0.73% | ₹49.98 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 0.73% | ₹49.98 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.80% | ₹49.89 Cr |
| State Development Loan 29899 Raj 06jn27 5.82 Fv Rs 100 | Unspecified | 0.79% | ₹49.89 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.76% | ₹49.87 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 0.76% | ₹49.87 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.79% | ₹49.39 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.72% | ₹49.26 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.72% | ₹49.26 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.74% | ₹49.20 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.72% | ₹49.19 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.72% | ₹49.19 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.74% | ₹49.14 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.74% | ₹48.91 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.78% | ₹48.90 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.70% | ₹48.09 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.70% | ₹48.09 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.76% | ₹47.92 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.72% | ₹47.35 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.75% | ₹47.24 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.73% | ₹45.73 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.73% | ₹45.69 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.73% | ₹45.54 Cr |
| Net Current Assets | Unspecified | 0.69% | ₹44.76 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.61% | ₹41.95 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.61% | ₹41.95 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.63% | ₹41.70 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu Sgl 7.39 09/11/2026 | Unspecified | 0.65% | ₹40.78 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.54% | ₹36.89 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.54% | ₹36.89 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.56% | ₹36.76 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | - | — |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.51% | ₹35.33 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.51% | ₹35.33 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.49% | ₹30.96 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.49% | ₹30.81 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.48% | ₹30.41 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.48% | ₹30.30 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.46% | ₹30.23 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 0.42% | ₹26.55 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 0.42% | ₹26.46 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.42% | ₹26.27 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.42% | ₹26.20 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.40% | ₹26.16 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 0.38% | ₹26.15 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 0.38% | ₹26.15 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 0.40% | ₹26.13 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 0.38% | ₹26.11 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 0.38% | ₹26.11 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 0.40% | ₹26.09 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | - | — |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.38% | ₹25.97 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.38% | ₹25.97 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.39% | ₹25.94 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | - | — |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 0.38% | ₹25.82 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 0.38% | ₹25.82 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 0.39% | ₹25.77 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | - | — |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.41% | ₹25.66 Cr |
| Uttar Pradesh State Sdl 7.78 01/03/2027 | Unspecified | 0.41% | ₹25.66 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.41% | ₹25.66 Cr |
| State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100 | Financial | 0.41% | ₹25.55 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.41% | ₹25.53 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.41% | ₹25.45 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.37% | ₹25.44 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.37% | ₹25.44 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.41% | ₹25.43 Cr |
| State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100 | Financial | 0.37% | ₹25.38 Cr |
| State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100 | Financial | 0.37% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.40% | ₹25.36 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.37% | ₹25.34 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.37% | ₹25.34 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.38% | ₹25.34 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.37% | ₹25.34 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.37% | ₹25.34 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.38% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.37% | ₹25.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.37% | ₹25.31 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.40% | ₹25.31 Cr |
| State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100 | Financial | 0.38% | ₹25.31 Cr |
| State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100 | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.37% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.37% | ₹25.31 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 0.38% | ₹25.30 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | - | — |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.38% | ₹25.29 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.37% | ₹25.28 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.37% | ₹25.28 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.38% | ₹25.28 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | - | — |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹25.27 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹25.27 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.37% | ₹25.20 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.37% | ₹25.20 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.40% | ₹25.20 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.38% | ₹25.20 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.38% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.40% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.37% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.37% | ₹25.14 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.38% | ₹25.14 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.40% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.38% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.38% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.38% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.37% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.37% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.37% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.37% | ₹25.08 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.40% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 0.36% | ₹25.00 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 0.36% | ₹25.00 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.40% | ₹24.95 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.36% | ₹24.56 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.36% | ₹24.56 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.35% | ₹24.37 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.35% | ₹24.37 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.39% | ₹24.36 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.37% | ₹24.35 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.36% | ₹23.90 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 0.34% | ₹21.05 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | 0.30% | ₹20.83 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | 0.30% | ₹20.83 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.33% | ₹20.82 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | 0.32% | ₹20.80 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.31% | ₹20.29 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 0.32% | ₹20.05 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.29% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.29% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.30% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.29% | ₹19.84 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹19.84 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹19.75 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹19.58 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 0.26% | ₹17.85 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 0.26% | ₹17.85 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 0.27% | ₹17.84 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.21% | ₹14.70 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.21% | ₹14.70 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.20% | ₹12.25 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.18% | ₹12.21 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.18% | ₹12.21 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.18% | ₹12.21 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 0.17% | ₹10.58 Cr |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | 0.17% | ₹10.50 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 0.15% | ₹10.47 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 0.15% | ₹10.47 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 0.16% | ₹10.42 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | 0.15% | ₹10.40 Cr |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | 0.15% | ₹10.40 Cr |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | 0.16% | ₹10.39 Cr |
| State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100 | Unspecified | - | — |
| Haryana State Sdl 7.59 15/02/2027 | Unspecified | 0.16% | ₹10.23 Cr |
| Haryana State Sdl 7.59 15/02/2027 | Unspecified | 0.15% | ₹10.19 Cr |
| Haryana State Sdl 7.59 15/02/2027 | Unspecified | 0.15% | ₹10.19 Cr |
| Haryana State Sdl 7.59 15/02/2027 | Unspecified | 0.15% | ₹10.18 Cr |
| Haryana State Sdl 7.59 15/02/2027 | Unspecified | - | — |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.14% | ₹9.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.14% | ₹9.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.15% | ₹9.76 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.13% | ₹7.87 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹7.21 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹7.19 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹7.18 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹7.18 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 0.08% | ₹5.31 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.08% | ₹5.23 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.08% | ₹5.23 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.08% | ₹5.22 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 0.08% | ₹5.22 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 0.08% | ₹5.22 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 0.08% | ₹5.21 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.08% | ₹5.20 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.08% | ₹5.20 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.08% | ₹5.20 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.07% | ₹5.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.07% | ₹5.00 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.08% | ₹4.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Axis Bank Limited Cd 04mar26 | Financial | 0.07% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.07% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.07% | ₹4.87 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.07% | ₹4.52 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.07% | ₹4.52 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.05% | ₹3.06 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.02% | ₹1.58 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.02% | ₹1.58 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.02% | ₹1.58 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 0.02% | ₹1.04 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 0.02% | ₹1.03 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 0.02% | ₹1.03 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 0.02% | ₹1.03 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.02% | ₹1.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.60 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.14 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.00% | ₹0.00 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.00% | ₹0.00 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Low Duration Fund Regular-idcw Quarterly
What is the current AUM of Bandhan Low Duration Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Bandhan Low Duration Fund Regular-idcw Quarterly manages assets worth ₹6,275.6 crore
How has Bandhan Low Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.46%
What is the long-term performance of Bandhan Low Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 5.73%
- Since Inception: 7.18%
What is the portfolio composition of Bandhan Low Duration Fund Regular-idcw Quarterly?
Debt: 95.02%, Others: 4.98%.
Who manages Bandhan Low Duration Fund Regular-idcw Quarterly?
Bandhan Low Duration Fund Regular-idcw Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Low Duration Fund Regular-idcw Quarterly?
Latest dividend was declared on 30 Sep 2025 at 1.29% of face value.
Which are the top companies Bandhan Low Duration Fund Regular-idcw Quarterly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 6.88% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 5.49% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 5.49% of the fund's portfolio
- HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC – 5.58% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC – 4.96% of the fund's portfolio
Which are the major sectors Bandhan Low Duration Fund Regular-idcw Quarterly focuses on?
- Financial – 386.97% of the fund's portfolio
- Unspecified – 59.38% of the fund's portfolio
- Industrials – 13.24% of the fund's portfolio
- Entities – 6.86% of the fund's portfolio
- Technology – 1.55% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
