HDFC Banking And Psu Debt Fund Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.23%
NAV: ₹10.04 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Banking And Psu Debt Fund Direct-idcw Weekly

  • ₹5,935.1 Cr
    AUM
  • ₹10.04
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Banking And Psu Debt Fund Direct-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.23% NA 0.71%
6 Months 3.58% NA 4.51%
1 Year 8.17% 8.17% 8.39%
2 Years 17.59% 8.44% 8.14%
3 Years 25.85% 7.96% 7.57%
5 Years 36.55% 6.43% 6.29%
7 Years 69.48% 7.83% NA
10 Years 110.83% 7.74% 7.57%
View More
As on Wed Nov 19, 2025

Dividend of HDFC Banking And Psu Debt Fund Direct-idcw Weekly : 0.06%

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

96.59%

other assets or cash equivalents

3.41%
Top Holdings
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac
4.76%
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac
4.77%
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac
4.77%
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac
4.79%
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac
1.00%
 
Top Sectors
Financial
372.94%
Entities
41.50%
Industrials
21.14%
Unspecified
19.85%
Energy & Utilities
12.75%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Banking And Psu Debt Fund Direct-idcw Weekly

HDFC Banking And Psu Debt Fund Direct-idcw Weekly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 26 Mar 2014, the fund aims income over short to medium term. to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. It manages assets worth ₹5,935.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 96.59% in debt instruments, 3.41% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 8.17% in the last year, a total return since inception of 8.03%.

The latest dividend was declared on 18 Nov 2025 at 0.06% of face value. Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

Key Metrics of HDFC Banking And Psu Debt Fund Direct-idcw Weekly

  • Standard Deviation
    1.16%
  • Sharpe Ratio
    0.93%
  • Alpha
    6.05%
  • Beta
    2.69%

Fund Details

Fund Names HDFC Banking And Psu Debt Fund Direct-idcw Weekly
Inception Date 26 Mar 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.50% 1.70% 8.29% 7.72% 7.23%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.48% 1.64% 8.06% 7.43% 6.98%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.62% 1.96% 8.42% 8.02% 6.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.42% 1.82% 8.35% 7.93% 6.31%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 0.45% 1.92% 8.28% 7.89% 6.30%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 0.44% 1.80% 8.47% 7.94% 6.04%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.42% 1.83% 7.91% 7.52% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.39% 1.72% 7.94% 7.49% 5.86%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.39% 1.67% 7.93% 7.39% 5.49%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Banking And Psu Debt Fund Regular-growth increase ₹5,935 0.50% 1.81% 2.59% 7.94% 7.52%
HDFC Banking And Psu Debt Fund Direct-growth increase ₹5,935 0.54% 1.91% 2.79% 8.36% 7.95%
HDFC Banking And Psu Debt Fund Regular-idcw Weekly increase ₹5,935 0.50% 1.81% 2.59% 7.94% 7.52%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.08 8.02% 6.72% 7.83%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹390.71 7.89% 6.30% 7.82%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹375.96 7.52% 5.94% 7.47%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.10 7.93% 6.31% 7.71%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.27 7.49% 5.86% 7.31%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.54 7.94% 6.04% 7.35%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.67 7.39% 5.49% 6.73%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.75 7.72% 7.23% 6.96%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.10 7.43% 6.98% 6.79%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.35 6.98% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial4.76%₹282.41 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial4.77%₹281.45 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial4.77%₹281.45 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial4.79%₹280.51 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial3.81%₹226.38 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial3.86%₹225.95 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial3.83%₹225.73 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial3.83%₹225.73 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.47%₹205.90 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.48%₹205.17 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.48%₹205.17 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.49%₹204.54 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Goi Sec 7.18 14/08/2033Entities3.35%₹198.76 Cr
Net Current AssetsUnspecified3.22%₹193.31 Cr
Net Current AssetsUnspecified3.20%₹186.53 Cr
Net Current AssetsUnspecified2.92%₹171.69 Cr
Net Current AssetsUnspecified2.92%₹171.69 Cr
Goi Sec 7.18 14/08/2033Entities2.90%₹171.08 Cr
Goi Sec 7.18 14/08/2033Entities2.90%₹171.08 Cr
Goi Sec 7.18 14/08/2033Entities2.91%₹170.44 Cr
Goi Sec 7.18 14/08/2033Entities-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial2.58%₹153.28 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.58%₹153.05 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.61%₹152.87 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial2.59%₹152.80 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial2.59%₹152.80 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial2.61%₹152.75 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.59%₹152.72 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.59%₹152.72 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial2.57%₹152.32 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.56%₹152.16 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial2.57%₹151.61 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial2.57%₹151.61 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial2.57%₹150.71 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.55%₹150.59 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.55%₹150.59 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.57%₹150.37 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.46%₹145.91 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.45%₹143.77 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial-—
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.23%₹132.16 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.23%₹131.58 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.23%₹131.58 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.24%₹131.34 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial-—
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial2.20%₹130.58 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial2.21%₹130.39 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial2.21%₹130.39 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial2.21%₹129.64 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.15%₹127.58 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.16%₹127.42 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.16%₹127.42 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.17%₹127.04 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lacFinancial2.14%₹126.87 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial2.13%₹126.21 Cr
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lacFinancial2.14%₹126.03 Cr
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lacFinancial2.14%₹126.03 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial2.15%₹125.88 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial2.13%₹125.83 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial2.13%₹125.83 Cr
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lacFinancial2.14%₹125.30 Cr
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.74%₹103.32 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial1.74%₹103.18 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.75%₹103.02 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.75%₹103.02 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.75%₹102.77 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial1.74%₹102.64 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial1.74%₹102.64 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial1.75%₹102.63 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.72%₹102.15 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.72%₹102.13 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.73%₹101.96 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.73%₹101.96 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.73%₹101.84 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.73%₹101.84 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.74%₹101.73 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.73%₹101.66 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities1.56%₹92.50 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities1.57%₹91.93 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities1.39%₹82.25 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities1.39%₹82.25 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.36%₹80.94 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.36%₹80.02 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.36%₹80.02 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial1.35%₹79.96 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.36%₹79.89 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities-—
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.34%₹79.50 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.35%₹79.18 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.34%₹79.12 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.34%₹79.12 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.31%₹77.72 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.31%₹77.69 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.31%₹77.58 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.31%₹77.58 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.30%₹77.35 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.31%₹77.25 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.31%₹77.25 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.31%₹77.17 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.31%₹77.17 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.32%₹77.12 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.31%₹76.88 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.31%₹76.84 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.29%₹76.60 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.29%₹76.52 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial1.29%₹76.44 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.30%₹76.43 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.30%₹76.43 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.29%₹76.32 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.29%₹76.32 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial1.30%₹76.32 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.29%₹76.27 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.29%₹76.27 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.30%₹76.23 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial1.29%₹76.23 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial1.29%₹76.23 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.30%₹76.18 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.28%₹75.77 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.29%₹75.58 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.28%₹75.56 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.28%₹75.56 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.28%₹75.22 Cr
4.45% Government Of India (30/10/2034)Entities1.12%₹66.46 Cr
4.45% Government Of India (30/10/2034)Entities1.13%₹66.38 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities1.12%₹66.07 Cr
4.45% Government Of India (30/10/2034)Entities1.12%₹66.07 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.04%₹62.01 Cr
Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032Financial1.04%₹62.00 Cr
Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032Financial1.05%₹61.98 Cr
Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032Financial1.05%₹61.98 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.05%₹61.95 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.05%₹61.95 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.04%₹61.73 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.05%₹61.72 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial-—
Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032Financial1.05%₹61.72 Cr
Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032Financial-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.04%₹61.59 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.04%₹61.59 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.05%₹61.39 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lacFinancial0.99%₹58.50 Cr
Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lacFinancial0.99%₹58.22 Cr
Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lacFinancial0.99%₹58.22 Cr
Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lacFinancial0.99%₹58.04 Cr
Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lacFinancial-—
RepoUnspecified0.97%₹57.63 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.90%₹53.40 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.90%₹53.12 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.90%₹53.12 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.90%₹52.96 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial-—
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.88%₹52.43 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.88%₹52.38 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.88%₹52.16 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.88%₹52.16 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.89%₹52.14 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial-—
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials0.88%₹52.05 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.87%₹51.57 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials0.87%₹51.53 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials0.87%₹51.53 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.87%₹51.48 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.87%₹51.47 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.87%₹51.41 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.87%₹51.41 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.87%₹51.35 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.87%₹51.35 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials0.88%₹51.30 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials-—
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.87%₹51.24 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.86%₹51.12 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.86%₹51.05 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.87%₹51.05 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.87%₹51.05 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.86%₹51.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.86%₹51.02 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.86%₹51.02 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.86%₹51.02 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.86%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.86%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.86%₹51.00 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.86%₹50.98 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.86%₹50.97 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.87%₹50.97 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.87%₹50.94 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.87%₹50.94 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.86%₹50.88 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.87%₹50.83 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.86%₹50.80 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.86%₹50.80 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.86%₹50.80 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.86%₹50.80 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.87%₹50.79 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.86%₹50.77 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.86%₹50.77 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.87%₹50.75 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.86%₹50.74 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.86%₹50.74 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.87%₹50.73 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.86%₹50.50 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.85%₹50.24 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.86%₹50.19 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.85%₹50.12 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.85%₹50.12 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.85%₹50.03 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.85%₹49.94 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.85%₹49.94 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.84%₹49.76 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.84%₹49.76 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.85%₹49.75 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.84%₹49.72 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹49.01 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹49.01 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.82%₹48.70 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹48.48 Cr
Union Bank Of India Cd 15may26Financial0.82%₹48.39 Cr
Union Bank Of India Cd 15may26Financial0.82%₹48.39 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.78%₹46.21 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.78%₹45.97 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.78%₹45.97 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.78%₹45.90 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities-—
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial0.77%₹45.25 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial0.77%₹45.25 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology0.66%₹38.84 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology0.66%₹38.84 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology0.65%₹38.58 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology0.66%₹38.40 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.63%₹36.98 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.62%₹36.81 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.62%₹36.81 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.61%₹35.95 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.61%₹35.82 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.61%₹35.82 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.61%₹35.81 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.53%₹31.44 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.52%₹30.90 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.52%₹30.90 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.52%₹30.73 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials-—
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.51%₹30.42 Cr
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.51%₹30.03 Cr
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.51%₹30.03 Cr
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.51%₹30.00 Cr
RepoUnspecified0.49%₹29.01 Cr
RepoUnspecified0.49%₹29.01 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial0.47%₹27.69 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial0.47%₹27.69 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial0.47%₹27.66 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial0.47%₹27.58 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.44%₹26.39 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.44%₹26.35 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.44%₹26.23 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.44%₹26.23 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.44%₹26.23 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.44%₹26.23 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.45%₹26.22 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial-—
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.44%₹26.18 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.45%₹26.16 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.44%₹26.03 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.44%₹26.02 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.44%₹26.00 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.44%₹26.00 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.44%₹25.86 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.44%₹25.84 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.44%₹25.83 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.44%₹25.80 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.44%₹25.80 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.44%₹25.69 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.44%₹25.69 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.43%₹25.65 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.43%₹25.65 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.43%₹25.65 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.44%₹25.65 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.43%₹25.64 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.43%₹25.64 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.43%₹25.64 Cr
Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lacTechnology0.43%₹25.63 Cr
Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lacTechnology0.43%₹25.63 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.44%₹25.61 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.43%₹25.61 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.44%₹25.61 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹25.53 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.43%₹25.52 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.43%₹25.52 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.44%₹25.51 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.43%₹25.50 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.43%₹25.50 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.43%₹25.50 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹25.49 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹25.49 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.43%₹25.47 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.43%₹25.47 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.43%₹25.47 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.43%₹25.44 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹25.43 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.43%₹25.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.43%₹25.42 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.43%₹25.41 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.43%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.43%₹25.41 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.43%₹25.40 Cr
Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lacReal Estate0.43%₹25.39 Cr
Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lacReal Estate0.43%₹25.39 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.43%₹25.37 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.43%₹25.35 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.43%₹25.35 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.43%₹25.35 Cr
Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lacTechnology0.43%₹25.35 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.43%₹25.35 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.43%₹25.34 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.43%₹25.34 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.43%₹25.34 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial0.43%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.43%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.43%₹25.31 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.43%₹25.31 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.43%₹25.29 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.43%₹25.28 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial0.43%₹25.28 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial-—
Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lacTechnology0.43%₹25.27 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.43%₹25.26 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.43%₹25.26 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial0.43%₹25.25 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial0.43%₹25.25 Cr
Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lacReal Estate0.43%₹25.23 Cr
Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lacReal Estate-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.43%₹25.23 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.43%₹25.22 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lacReal Estate0.42%₹25.20 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.42%₹25.10 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.42%₹25.07 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.42%₹25.07 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.43%₹25.04 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.42%₹25.03 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.42%₹25.01 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.42%₹24.99 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.42%₹24.99 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial0.42%₹24.99 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.43%₹24.93 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.42%₹24.93 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.42%₹24.93 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial0.42%₹24.87 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial0.42%₹24.87 Cr
State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lacFinancial0.42%₹24.84 Cr
State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lacFinancial0.42%₹24.84 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.42%₹24.83 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial-—
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial0.42%₹24.81 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial-—
State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lacFinancial0.41%₹24.56 Cr
Canara Bank Cd 20feb26Financial0.42%₹24.55 Cr
Canara Bank Cd 20feb26Financial0.42%₹24.55 Cr
Punjab National Bank Cd 18mar26Financial0.41%₹24.44 Cr
Punjab National Bank Cd 18mar26Financial0.41%₹24.44 Cr
State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lacFinancial0.41%₹24.14 Cr
State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lacFinancial-—
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.35%₹20.95 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.35%₹20.59 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.35%₹20.59 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.35%₹20.47 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials-—
Others Class A2 AifUnspecified0.30%₹17.56 Cr
Others Class A2 AifUnspecified0.30%₹17.56 Cr
Others Class A2 AifUnspecified0.30%₹17.48 Cr
Others Class A2 AifUnspecified0.29%₹17.33 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.26%₹15.19 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.26%₹15.16 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.26%₹15.16 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.26%₹15.11 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial-—
RepoUnspecified0.20%₹11.95 Cr
Goi Sec 7.23 15/04/2039Entities0.18%₹10.50 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.17%₹10.27 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.17%₹10.27 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.17%₹10.22 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial-—
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.17%₹10.14 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.17%₹10.14 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.17%₹10.07 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified-—
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.14%₹8.06 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.14%₹8.06 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.14%₹8.02 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial-—
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.12%₹6.90 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.12%₹6.90 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.12%₹6.83 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial-—
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.10%₹6.13 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.10%₹6.13 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.10%₹6.08 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial-—
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.09%₹5.26 Cr
Goi Sec 7.18 24/07/2037Entities0.09%₹5.22 Cr
Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lacFinancial0.09%₹5.21 Cr
Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lacFinancial0.09%₹5.19 Cr
Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lacFinancial0.09%₹5.19 Cr
Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lacFinancial0.09%₹5.17 Cr
Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lacFinancial-—
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.09%₹5.16 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.09%₹5.16 Cr
Goi Sec 7.18 24/07/2037Entities0.09%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.09%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities0.09%₹5.13 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.09%₹5.12 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified-—
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.08%₹5.03 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.09%₹5.03 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.09%₹5.03 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.09%₹5.03 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.09%₹5.03 Cr
State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100Unspecified0.08%₹5.01 Cr
State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100Unspecified0.08%₹5.01 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.09%₹5.00 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial-—
State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100Industrials0.06%₹3.61 Cr
State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100Industrials0.06%₹3.61 Cr
State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100Industrials0.06%₹3.61 Cr
State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100Industrials-—
State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100Unspecified0.01%₹0.50 Cr
State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100Unspecified0.01%₹0.49 Cr
State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100Unspecified0.01%₹0.49 Cr
State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100Unspecified0.01%₹0.49 Cr
State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100Unspecified-—
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.75 7.72% 7.23% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.10 7.43% 6.98% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.08 8.02% 6.72% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.10 7.93% 6.31% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹390.71 7.89% 6.30% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.54 7.94% 6.04% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹375.96 7.52% 5.94% -
Nippon India Banking And Psu Fund-growth increase ₹21.27 7.49% 5.86% -
Lic Mf Banking & Psu Fund-growth increase ₹35.67 7.39% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Banking And Psu Debt Fund Direct-idcw Weekly

What is the current AUM of HDFC Banking And Psu Debt Fund Direct-idcw Weekly?

As of Thu Jul 31, 2025, HDFC Banking And Psu Debt Fund Direct-idcw Weekly manages assets worth ₹5,935.1 crore

How has HDFC Banking And Psu Debt Fund Direct-idcw Weekly performed recently?

  • 3 Months: 1.23%
  • 6 Months: 3.58%

What is the long-term performance of HDFC Banking And Psu Debt Fund Direct-idcw Weekly?

  • 3 Years CAGR: 7.96%
  • 5 Years CAGR: 6.43%
  • Since Inception: 8.03%

What is the portfolio composition of HDFC Banking And Psu Debt Fund Direct-idcw Weekly?

Debt: 96.59%, Others: 3.41%.

Who manages HDFC Banking And Psu Debt Fund Direct-idcw Weekly?

HDFC Banking And Psu Debt Fund Direct-idcw Weekly is managed by Anil Bamboli from HDFC Mutual Fund.

When was the last dividend declared by HDFC Banking And Psu Debt Fund Direct-idcw Weekly?

Latest dividend was declared on 18 Nov 2025 at 0.06% of face value.

Which are the top companies HDFC Banking And Psu Debt Fund Direct-idcw Weekly has invested in?

  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.76% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.77% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.77% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.79% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 1.00% of the fund's portfolio

Which are the major sectors HDFC Banking And Psu Debt Fund Direct-idcw Weekly focuses on?

  • Financial – 372.94% of the fund's portfolio
  • Entities – 41.50% of the fund's portfolio
  • Industrials – 21.14% of the fund's portfolio
  • Unspecified – 19.85% of the fund's portfolio
  • Energy & Utilities – 12.75% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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