Fund Overview of HDFC Short Term Debt Fund-idcw
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₹18,143.5 CrAUM
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₹19.40NAV
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0.73%Expense Ratio
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DebtFund Category
As on Fri Oct 10, 2025
Returns of HDFC Short Term Debt Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.00% |
| 6 Months | 3.68% | NA | 4.64% |
| 1 Year | 8.11% | 8.11% | 8.71% |
| 2 Years | 17.55% | 8.42% | 8.38% |
| 3 Years | 25.76% | 7.94% | 7.90% |
| 5 Years | 35.46% | 6.26% | 6.75% |
| 7 Years | 65.80% | 7.49% | NA |
| 10 Years | 104.59% | 7.42% | 7.45% |
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As on Fri Oct 10, 2025
Asset Allocation
debt instruments
97.57%other assets or cash equivalents
2.43%Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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HDFC Short Term Debt Fund-idcw is one Debt mutual fund offered by HDFC Mutual Fund. the fund aims income over short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹18,143.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Short Term Debt Fund-idcw
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 8.11% in the last year, a total return since inception of 8.04%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
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.
Key Metrics of HDFC Short Term Debt Fund-idcw
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Standard Deviation0.96%
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Sharpe Ratio1.08%
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Alpha5.51%
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Beta2.42%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.83% | 1.59% | 8.86% | 8.55% | 7.18% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.78% | 1.44% | 8.24% | 7.88% | 6.46% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.77% | 1.41% | 8.57% | 8.03% | 6.19% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.73% | 1.36% | 7.95% | 7.65% | 5.93% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.71% | 1.24% | 7.87% | 7.38% | 5.45% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.59% | 0.73% | 5.21% | 5.80% | 3.92% |
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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 Short Term Debt Fund-growth
|
₹18,143 | 0.74% | 1.32% | 3.68% | 8.11% | 7.94% |
|
HDFC Short Term Debt Fund Direct Plan-growth
|
₹18,143 | 0.77% | 1.40% | 3.85% | 8.48% | 8.30% |
|
HDFC Short Term Debt Fund Direct Plan-idcw
|
₹18,143 | 0.77% | 1.40% | 3.85% | 8.48% | 8.30% |
|
HDFC Short Term Debt Fund-idcw Fortnightly
|
₹18,143 | 0.74% | 1.32% | 3.68% | 8.11% | 7.94% |
|
HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly
|
₹18,143 | 0.77% | 1.40% | 3.85% | 8.48% | 8.30% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 Short Term Fund-growth |
₹22,070 | ₹61.39 | 7.88% | 6.46% | 7.43% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.06 | 8.55% | 7.18% | 8.21% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,710.32 | 7.38% | 5.45% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,834.95 | 8.03% | 6.19% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.23 | 7.65% | 5.93% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.30 | 5.80% | 3.92% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 4.76% | ₹863.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.40% | ₹774.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Net Current Assets | Unspecified | 2.77% | ₹498.45 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.44% | ₹443.54 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.51% | ₹441.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 2.31% | ₹419.69 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 2.38% | ₹419.13 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.28% | ₹402.56 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.19% | ₹397.72 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.00% | ₹363.42 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.05% | ₹360.57 Cr | |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.04% | ₹358.97 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 1.92% | ₹356.40 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.84% | ₹334.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.88% | ₹331.58 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.42% | ₹257.19 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.45% | ₹255.81 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.41% | ₹255.38 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.41% | ₹255.09 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.41% | ₹255.03 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.45% | ₹254.78 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.43% | ₹251.36 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.42% | ₹250.73 Cr | |
| Repo | Unspecified | 1.38% | ₹249.62 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.41% | ₹249.18 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | - | — |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.37% | ₹248.51 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.41% | ₹248.16 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.28% | ₹225.15 Cr | |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.15% | ₹208.53 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹208.45 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.18% | ₹207.86 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.14% | ₹206.64 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.17% | ₹206.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.17% | ₹205.85 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.13% | ₹204.38 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.13% | ₹204.33 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.16% | ₹203.78 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.11% | ₹201.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.14% | ₹201.36 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.11% | ₹200.96 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.14% | ₹200.74 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.10% | ₹199.26 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.13% | ₹198.58 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.98% | ₹178.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.98% | ₹178.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.01% | ₹178.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.01% | ₹177.82 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.01% | ₹177.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.97% | ₹176.09 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.96% | ₹174.97 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.99% | ₹174.34 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.98% | ₹173.51 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | - | — |
| Union Bank Of India Cd 16jan26 | Financial | 0.94% | ₹170.26 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.86% | ₹155.39 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.88% | ₹154.24 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.85% | ₹153.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.84% | ₹153.27 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.84% | ₹152.82 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.87% | ₹152.79 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.86% | ₹152.34 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.86% | ₹152.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.83% | ₹150.95 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.86% | ₹150.68 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.83% | ₹150.27 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.85% | ₹150.22 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 0.85% | ₹149.96 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.82% | ₹148.24 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.81% | ₹147.43 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.84% | ₹147.36 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | - | — |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.84% | ₹147.33 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.81% | ₹146.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.83% | ₹145.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.76% | ₹137.70 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.78% | ₹137.24 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.76% | ₹137.12 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.75% | ₹136.22 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.77% | ₹136.08 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.77% | ₹135.92 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.74% | ₹134.93 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.72% | ₹130.58 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.74% | ₹129.64 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Tmf Holdings Limited Sr F Ncd 26sp25 Fvrs10lac | Financial | 0.71% | ₹128.49 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.73% | ₹128.46 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.70% | ₹127.81 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.70% | ₹127.74 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.72% | ₹127.66 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.70% | ₹127.62 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.70% | ₹127.50 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.70% | ₹127.49 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.70% | ₹127.23 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.72% | ₹127.08 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.72% | ₹127.06 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.72% | ₹127.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.72% | ₹126.88 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.68% | ₹124.01 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.70% | ₹123.21 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.59% | ₹106.79 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.60% | ₹105.92 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.58% | ₹105.55 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.58% | ₹105.31 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.60% | ₹104.92 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.59% | ₹104.57 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.57% | ₹104.24 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.57% | ₹103.95 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.57% | ₹103.66 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.57% | ₹103.63 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.57% | ₹103.39 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.59% | ₹103.37 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | - | — |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.59% | ₹103.37 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.59% | ₹103.34 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.57% | ₹103.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Iv 8.60 Ncd 31jn29 Fvrs1000 | Financial | 0.58% | ₹102.93 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Iv 8.60 Ncd 31jn29 Fvrs1000 | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Iv 8.60 Ncd 31jn29 Fvrs1000 | Financial | 0.57% | ₹102.87 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.57% | ₹102.76 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.58% | ₹102.75 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.57% | ₹102.65 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.58% | ₹102.63 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.58% | ₹102.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.56% | ₹102.26 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.56% | ₹102.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.58% | ₹102.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.58% | ₹102.05 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.56% | ₹101.88 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.56% | ₹101.77 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.58% | ₹101.76 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.58% | ₹101.71 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.58% | ₹101.69 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹101.62 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.58% | ₹101.49 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.56% | ₹101.49 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.58% | ₹101.43 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 0.56% | ₹101.01 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.56% | ₹100.97 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 0.57% | ₹100.75 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.57% | ₹100.70 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 0.55% | ₹100.67 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.55% | ₹100.40 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 0.57% | ₹100.37 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.57% | ₹100.24 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.55% | ₹99.77 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.57% | ₹99.73 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.55% | ₹99.65 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.57% | ₹99.58 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.54% | ₹98.57 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.56% | ₹98.43 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.54% | ₹98.38 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.56% | ₹98.38 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.54% | ₹98.36 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.56% | ₹98.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Punjab National Bank Cd 11dec25 | Financial | 0.54% | ₹97.90 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.54% | ₹97.42 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.55% | ₹97.35 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.53% | ₹97.02 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.53% | ₹96.85 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.55% | ₹96.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Canara Bank Cd 12mar26 | Financial | 0.53% | ₹96.44 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.50% | ₹91.55 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.52% | ₹91.18 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 0.51% | ₹90.45 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹87.29 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.49% | ₹86.70 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.48% | ₹86.32 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.49% | ₹86.14 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.47% | ₹85.06 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.46% | ₹83.81 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.45% | ₹82.39 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.45% | ₹82.15 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.47% | ₹81.99 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.46% | ₹81.91 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.46% | ₹81.59 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.46% | ₹80.87 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.44% | ₹80.42 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.46% | ₹80.22 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.44% | ₹79.50 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.44% | ₹79.32 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.45% | ₹79.18 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.45% | ₹79.00 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.42% | ₹76.59 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.42% | ₹76.41 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.43% | ₹76.35 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.43% | ₹76.26 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.42% | ₹76.18 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.42% | ₹76.16 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.42% | ₹76.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.43% | ₹76.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.43% | ₹76.03 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.42% | ₹76.02 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.43% | ₹76.01 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.42% | ₹75.87 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.42% | ₹75.85 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.43% | ₹75.82 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.42% | ₹75.77 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.42% | ₹75.69 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.43% | ₹75.60 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.43% | ₹75.58 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.43% | ₹75.53 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.43% | ₹75.35 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.41% | ₹75.26 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.43% | ₹75.26 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.41% | ₹75.11 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.43% | ₹75.10 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.43% | ₹75.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹60.84 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.32% | ₹57.65 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.32% | ₹56.33 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | - | — |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.30% | ₹54.26 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.31% | ₹53.86 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | - | — |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.29% | ₹53.06 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.29% | ₹52.70 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.30% | ₹52.57 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.30% | ₹52.33 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.29% | ₹52.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.28% | ₹51.56 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.29% | ₹51.56 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.28% | ₹51.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.28% | ₹51.26 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.28% | ₹51.22 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.29% | ₹51.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.28% | ₹51.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.28% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.28% | ₹51.02 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.28% | ₹51.01 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.28% | ₹50.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.29% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.28% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.29% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.29% | ₹50.71 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.29% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.28% | ₹50.70 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.29% | ₹50.68 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.29% | ₹50.64 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.28% | ₹50.63 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.28% | ₹50.62 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.29% | ₹50.61 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹50.58 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.29% | ₹50.57 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.28% | ₹50.53 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.28% | ₹50.52 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.29% | ₹50.50 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.29% | ₹50.48 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Fullerton India Credit Company Ltd Sr 102 Op I 8.45 Ncd 10mr26 Fvrs1lac | Financial | 0.28% | ₹50.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.29% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.29% | ₹50.39 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.29% | ₹50.37 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.29% | ₹50.36 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | - | — |
| Fullerton India Credit Company Ltd Sr 102 Op I 8.45 Ncd 10mr26 Fvrs1lac | Financial | 0.29% | ₹50.27 Cr |
| Fullerton India Credit Company Ltd Sr 102 Op I 8.45 Ncd 10mr26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.28% | ₹50.26 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.28% | ₹50.25 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.28% | ₹50.21 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.28% | ₹50.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.28% | ₹50.07 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.28% | ₹50.07 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.28% | ₹50.05 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.28% | ₹50.01 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.28% | ₹49.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.28% | ₹49.90 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.28% | ₹49.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.28% | ₹49.80 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.28% | ₹49.73 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | - | — |
| Icici Bank Limited Cd 14nov25 | Financial | 0.27% | ₹49.18 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.27% | ₹49.00 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.27% | ₹48.94 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.27% | ₹48.89 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹48.39 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.27% | ₹48.22 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.27% | ₹48.17 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.27% | ₹48.12 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹47.98 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.26% | ₹47.12 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.26% | ₹46.09 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | - | — |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.24% | ₹43.83 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.25% | ₹43.63 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.22% | ₹40.72 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.23% | ₹40.64 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | - | — |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.22% | ₹40.37 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.22% | ₹40.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.23% | ₹40.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.21% | ₹36.70 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹36.67 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.20% | ₹36.36 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹35.83 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | - | — |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.20% | ₹35.04 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.17% | ₹31.61 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.18% | ₹31.47 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹26.70 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹26.53 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.15% | ₹26.32 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.15% | ₹26.19 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.14% | ₹26.18 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.15% | ₹26.11 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | - | — |
| 7.70%pfc Series 234 Unsecured Bonds (maturity - 30.11.2033) | Financial | 0.14% | ₹26.06 Cr |
| 7.70%pfc Series 234 Unsecured Bonds (maturity - 30.11.2033) | Financial | 0.15% | ₹25.80 Cr |
| 7.70%pfc Series 234 Unsecured Bonds (maturity - 30.11.2033) | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.14% | ₹25.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.15% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.14% | ₹25.61 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.14% | ₹25.54 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.14% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr Goi-ix 7.14 Bd 02mr30 Fvrs10lac | Financial | 0.14% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.14% | ₹25.43 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.14% | ₹25.34 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.14% | ₹25.32 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.14% | ₹25.30 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.14% | ₹25.27 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Rec Limited Sr Goi-ix 7.14 Bd 02mr30 Fvrs10lac | Financial | 0.14% | ₹25.25 Cr |
| Rec Limited Sr Goi-ix 7.14 Bd 02mr30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.14% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.14% | ₹25.18 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.14% | ₹25.17 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.14% | ₹25.12 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | - | — |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.14% | ₹25.07 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.14% | ₹25.04 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.14% | ₹25.02 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.14% | ₹25.00 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.14% | ₹24.95 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.14% | ₹24.81 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| Canara Bank Cd 18dec25 | Financial | 0.13% | ₹24.45 Cr |
| Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000 | Financial | 0.13% | ₹23.09 Cr |
| Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000 | Financial | 0.13% | ₹22.97 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.12% | ₹21.31 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.12% | ₹21.15 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.12% | ₹21.11 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.12% | ₹21.01 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹20.88 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹20.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Bajaj Finance Limited 7.92 Ncd 20fb34 Fvrs1lac | Financial | 0.11% | ₹20.55 Cr |
| Bajaj Finance Limited 7.92 Ncd 20fb34 Fvrs1lac | Financial | 0.12% | ₹20.42 Cr |
| Bajaj Finance Limited 7.92 Ncd 20fb34 Fvrs1lac | Financial | - | — |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.11% | ₹20.09 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | - | — |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.10% | ₹17.13 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.08% | ₹15.22 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.09% | ₹15.20 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | - | — |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.09% | ₹15.20 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| 5.85 Goi 2030 | Entities | 0.05% | ₹9.88 Cr |
| 5.85 Goi 2030 | Entities | 0.06% | ₹9.80 Cr |
| 5.85 Goi 2030 | Entities | - | — |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.04% | ₹7.36 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | - | — |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.03% | ₹5.02 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.03% | ₹5.01 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.06 | 8.55% | 7.18% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.39 | 7.88% | 6.46% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,834.95 | 8.03% | 6.19% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.23 | 7.65% | 5.93% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,710.32 | 7.38% | 5.45% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.30 | 5.80% | 3.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Short Term Debt Fund-idcw
What is the current AUM of HDFC Short Term Debt Fund-idcw?
As of Thu Jul 31, 2025, HDFC Short Term Debt Fund-idcw manages assets worth ₹18,143.5 crore
How has HDFC Short Term Debt Fund-idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 3.68%
What is the long-term performance of HDFC Short Term Debt Fund-idcw?
- 3 Years CAGR: 7.94%
- 5 Years CAGR: 6.26%
- Since Inception: 8.04%
What is the portfolio composition of HDFC Short Term Debt Fund-idcw?
Debt: 97.57%, Others: 2.43%.
Who manages HDFC Short Term Debt Fund-idcw?
HDFC Short Term Debt Fund-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Short Term Debt Fund-idcw has invested in?
- GOI Sec 7.18 14/08/2033 – 4.76% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.40% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
- Net Current Assets – 2.77% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 2.44% of the fund's portfolio
Which are the major sectors HDFC Short Term Debt Fund-idcw focuses on?
- Financial – 237.41% of the fund's portfolio
- Entities – 35.41% of the fund's portfolio
- Industrials – 21.41% of the fund's portfolio
- Unspecified – 14.01% of the fund's portfolio
- Energy & Utilities – 12.34% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
