Fund Overview of ICICI Prudential All Seasons Bond Fund Direct Plan-growth
-
₹15,051.4 CrAUM
-
₹40.70NAV
-
0.59%Expense Ratio
-
DebtFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential All Seasons Bond Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | -1.04% |
| 6 Months | 3.35% | NA | 3.51% |
| 1 Year | 8.63% | 8.63% | 6.87% |
| 2 Years | 19.31% | 9.23% | 8.09% |
| 3 Years | 28.46% | 8.71% | 7.65% |
| 5 Years | 42.77% | 7.38% | 6.47% |
| 7 Years | 79.37% | 8.71% | NA |
| 10 Years | 130.47% | 8.71% | 7.62% |
View More
As on Fri Oct 10, 2025
Asset Allocation
debt instruments
65.22%other assets or cash equivalents
34.78%Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
ICICI Prudential All Seasons Bond Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹15,051.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential All Seasons Bond Fund Direct Plan-growth
The portfolio allocation consists of 65.22% in debt instruments, 34.78% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 8.63% in the last year, a total return since inception of 9.65%.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential All Seasons Bond Fund Direct Plan-growth
-
Standard Deviation1.38%
-
Sharpe Ratio1.25%
-
Alpha1.44%
-
Beta0.76%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.80% | 0.65% | 7.21% | 8.00% | 9.17% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.73% | 0.44% | 6.31% | 7.11% | 8.38% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.12% | 7.79% | 8.46% | 7.49% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 1.00% | 1.31% | 8.63% | 8.71% | 7.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.86% | 0.82% | 7.77% | 7.84% | 6.23% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.88% | -0.03% | 4.79% | 7.33% | 5.44% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.66% | 0.82% | 6.50% | 6.58% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.79% | -0.30% | 3.64% | 6.17% | 4.31% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential All Seasons Bond Fund-growth
|
₹15,051 | 0.95% | 1.13% | 2.99% | 7.89% | 7.93% |
|
ICICI Prudential All Seasons Bond Fund-idcw
|
₹15,051 | 0.95% | 1.13% | 2.99% | 7.89% | 7.93% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
|
₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan-idcw
|
₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan-idcw
|
₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
|
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.70 | 8.71% | 7.38% | 8.71% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.54 | 8.46% | 7.49% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.56 | 7.11% | 8.38% | 6.59% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.09 | 8.00% | 9.17% | 7.35% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 6.17% | 4.31% | 5.94% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.33% | 5.44% | 6.90% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.58% | 5.21% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.03 | 7.84% | 6.23% | 7.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 31.11% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 22.26% | ₹3,350.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.30% | ₹1,240.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.09% | ₹1,217.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.97% | ₹1,191.18 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 6.37% | ₹958.50 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 6.37% | ₹951.74 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.62% | ₹694.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.54% | ₹683.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.64% | ₹548.53 Cr |
| Net Current Assets | Unspecified | 3.46% | ₹517.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.43% | ₹512.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 3.09% | ₹464.84 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.11% | ₹464.29 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.68% | ₹403.00 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.68% | ₹402.80 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.69% | ₹401.69 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.64% | ₹394.22 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.00% | ₹301.61 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.00% | ₹300.41 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 1.96% | ₹293.16 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.94% | ₹292.32 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 1.95% | ₹291.94 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.90% | ₹283.72 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.84% | ₹276.31 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.84% | ₹275.22 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.79% | ₹268.91 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.77% | ₹266.16 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.78% | ₹266.16 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.74% | ₹260.53 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 1.67% | ₹251.76 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.66% | ₹248.14 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 1.63% | ₹243.04 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.61% | ₹241.76 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.58% | ₹236.43 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.36% | ₹204.88 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.36% | ₹203.96 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 1.36% | ₹203.90 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | - | — |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 1.35% | ₹203.56 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.36% | ₹203.53 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.35% | ₹203.03 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.35% | ₹202.33 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 1.34% | ₹201.79 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 1.35% | ₹201.49 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| Net Current Assets | Unspecified | 1.33% | ₹200.59 Cr |
| Repo | Unspecified | 1.20% | ₹179.97 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.11% | ₹166.58 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.09% | ₹163.51 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.08% | ₹161.59 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.08% | ₹160.85 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.03% | ₹154.61 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.02% | ₹153.29 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.01% | ₹151.53 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.01% | ₹151.48 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.01% | ₹151.46 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.01% | ₹150.98 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd77 8.57 Ncd 03ju32 Fvrs1lac | Financial | 1.01% | ₹150.59 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd77 8.57 Ncd 03ju32 Fvrs1lac | Financial | - | — |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.00% | ₹150.13 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd77 8.57 Ncd 03ju32 Fvrs1lac | Financial | 0.99% | ₹149.44 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.97% | ₹146.14 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.84% | ₹126.28 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | - | — |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.84% | ₹126.20 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.84% | ₹125.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.83% | ₹124.84 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.83% | ₹124.76 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.83% | ₹124.72 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.80% | ₹120.55 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.81% | ₹120.37 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.75% | ₹113.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.75% | ₹111.81 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.74% | ₹111.76 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.74% | ₹111.48 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.74% | ₹111.22 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.74% | ₹110.94 Cr |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.74% | ₹110.52 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.74% | ₹110.41 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 0.74% | ₹110.23 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 0.73% | ₹109.97 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.73% | ₹109.20 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.73% | ₹109.14 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.71% | ₹106.48 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.71% | ₹106.03 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.68% | ₹102.12 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.68% | ₹102.01 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.68% | ₹101.86 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.68% | ₹101.81 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.68% | ₹101.62 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.67% | ₹101.48 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.68% | ₹101.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | - | — |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.68% | ₹101.16 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.67% | ₹101.02 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.67% | ₹101.01 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.67% | ₹100.61 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.67% | ₹100.58 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.67% | ₹100.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.67% | ₹100.53 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.67% | ₹100.44 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | - | — |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.67% | ₹100.39 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.67% | ₹100.30 Cr |
| Tmf Holdings Limited Sr I 7.9926 Ncd Pp Fvrs10lac | Financial | 0.67% | ₹100.29 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.67% | ₹100.24 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.67% | ₹100.19 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | - | — |
| Tmf Holdings Limited Sr I 7.9926 Ncd Pp Fvrs10lac | Financial | 0.67% | ₹100.18 Cr |
| Tmf Holdings Limited Sr I 7.9926 Ncd Pp Fvrs10lac | Financial | - | — |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.67% | ₹100.17 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.67% | ₹100.16 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.67% | ₹100.11 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.67% | ₹99.85 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.65% | ₹97.80 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.65% | ₹97.67 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.64% | ₹96.95 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.64% | ₹96.23 Cr |
| Indian Bank Cd 06may26 | Financial | 0.63% | ₹95.49 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.63% | ₹94.87 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 0.55% | ₹82.92 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 0.55% | ₹82.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.52% | ₹77.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.51% | ₹76.45 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.50% | ₹75.89 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.51% | ₹75.66 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | - | — |
| Union Bank Of India Cd 26nov25 | Financial | 0.49% | ₹73.61 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.49% | ₹72.73 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.47% | ₹70.88 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.47% | ₹70.76 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.46% | ₹69.98 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.46% | ₹69.96 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.47% | ₹69.96 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.42% | ₹62.49 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.42% | ₹62.32 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | - | — |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.40% | ₹60.83 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.40% | ₹60.70 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.40% | ₹60.53 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | - | — |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.40% | ₹59.93 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.40% | ₹59.68 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.37% | ₹55.64 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.36% | ₹54.33 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31705 Tlg 08ju35 8.02 Fv Rs 100 | Financial | 0.36% | ₹53.94 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.36% | ₹53.47 Cr |
| State Development Loan 31705 Tlg 08ju35 8.02 Fv Rs 100 | Financial | 0.35% | ₹52.42 Cr |
| State Development Loan 31705 Tlg 08ju35 8.02 Fv Rs 100 | Financial | - | — |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.35% | ₹51.94 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.35% | ₹51.93 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.35% | ₹51.69 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.34% | ₹50.60 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.34% | ₹50.59 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.34% | ₹50.57 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.34% | ₹50.45 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | - | — |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.34% | ₹50.42 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.33% | ₹50.36 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.33% | ₹50.33 Cr |
| Jm Financial Asset Recosntruction Company Ltd. ** | Financial | 0.33% | ₹50.01 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹49.25 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.33% | ₹48.96 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.33% | ₹48.94 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.32% | ₹48.89 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.30% | ₹45.41 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.30% | ₹45.27 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.30% | ₹45.27 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹41.59 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹41.24 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.27% | ₹40.62 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.27% | ₹40.50 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.25% | ₹37.84 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.25% | ₹37.40 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.23% | ₹35.21 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.23% | ₹34.55 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.23% | ₹34.45 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.23% | ₹34.41 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.22% | ₹32.25 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.20% | ₹30.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.17% | ₹25.25 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.17% | ₹25.18 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.17% | ₹25.16 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.17% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.17% | ₹25.13 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.17% | ₹25.12 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.17% | ₹25.06 Cr |
| Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lac | Industrials | 0.17% | ₹24.98 Cr |
| Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lac | Industrials | 0.17% | ₹24.96 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.17% | ₹24.88 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.17% | ₹24.73 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.16% | ₹24.50 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.16% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.16% | ₹24.50 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.16% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.16% | ₹24.25 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.16% | ₹24.10 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.15% | ₹21.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹21.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.24 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.13% | ₹20.21 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.13% | ₹20.21 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.18 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.17 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.13% | ₹20.14 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.13 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Jm Financial Products Limited Sr I Tr Dc 8.9 Ncd 26dc25 Fvrs1lac | Financial | 0.13% | ₹20.09 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.13% | ₹20.09 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.13% | ₹20.06 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | - | — |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.05 Cr |
| Jm Financial Products Limited Sr I Tr Dc 8.9 Ncd 26dc25 Fvrs1lac | Financial | 0.13% | ₹20.04 Cr |
| Jm Financial Products Limited Sr I Tr Dc 8.9 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.13% | ₹20.04 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.13% | ₹20.00 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.96 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.95 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.94 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.94 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.94 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.93 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.89 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹19.89 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹18.76 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹18.58 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹18.54 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹18.50 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹18.47 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹18.44 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹18.43 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹18.43 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹18.40 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹18.39 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹18.38 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹18.38 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹18.38 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹18.30 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹18.28 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹18.26 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.12% | ₹18.13 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.11% | ₹16.93 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.11% | ₹16.82 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.10% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.10% | ₹15.27 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.09% | ₹13.10 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | - | — |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 18 Debenture 8.28 30/09/2025 | Industrials | 0.05% | ₹8.21 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.04% | ₹5.94 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹5.33 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹5.29 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.03% | ₹5.10 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.03% | ₹5.09 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.03% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.03% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.01% | ₹1.90 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹1.82 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹1.79 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.01% | ₹1.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.01% | ₹1.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹1.10 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹1.09 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.70 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.69 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.17% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Ibank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.33% | ₹-50.00 Cr |
| Idfc First Bank Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.50% | ₹-75.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -13-jun-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Bnp Paribas- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.66% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -13-jun-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Bnp Paribas- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-100.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Dbs Bank India Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Standard Chartered Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Gsccil- Md -17-apr-2030 (pay Fixed/receive Float) | Unspecified | -1.33% | ₹-200.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.33% | ₹-200.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Dbs Bank India Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Standard Chartered Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Gsccil- Md -17-apr-2030 (pay Fixed/receive Float) | Unspecified | -1.34% | ₹-200.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-aug-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-aug-2030 (pay Fixed/receive Float) | Financial | -1.34% | ₹-200.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.99% | ₹-300.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -2.01% | ₹-300.00 Cr |
| Barclays Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -3.32% | ₹-500.00 Cr |
| Barclays Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -3.34% | ₹-500.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.09 | 8.00% | 9.17% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.56 | 7.11% | 8.38% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.54 | 8.46% | 7.49% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.70 | 8.71% | 7.38% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.03 | 7.84% | 6.23% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.33% | 5.44% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.58% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 6.17% | 4.31% | 29.92 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential All Seasons Bond Fund Direct Plan-growth
What is the current AUM of ICICI Prudential All Seasons Bond Fund Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential All Seasons Bond Fund Direct Plan-growth manages assets worth ₹15,051.4 crore
How has ICICI Prudential All Seasons Bond Fund Direct Plan-growth performed recently?
- 3 Months: 1.31%
- 6 Months: 3.35%
What is the long-term performance of ICICI Prudential All Seasons Bond Fund Direct Plan-growth?
- 3 Years CAGR: 8.71%
- 5 Years CAGR: 7.38%
- Since Inception: 9.65%
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund Direct Plan-growth?
Debt: 65.22%, Others: 34.78%.
Who manages ICICI Prudential All Seasons Bond Fund Direct Plan-growth?
ICICI Prudential All Seasons Bond Fund Direct Plan-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential All Seasons Bond Fund Direct Plan-growth has invested in?
- Cash Margin – 31.11% of the fund's portfolio
- Cash Margin – 22.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.30% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 8.09% of the fund's portfolio
Which are the major sectors ICICI Prudential All Seasons Bond Fund Direct Plan-growth focuses on?
- Unspecified – 117.14% of the fund's portfolio
- Entities – 67.32% of the fund's portfolio
- Financial – 36.99% of the fund's portfolio
- Industrials – 12.76% of the fund's portfolio
- Real Estate – 11.80% 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.
