Fund Overview of ICICI Prudential All Seasons Bond Fund-idcw
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₹15,051.4 CrAUM
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₹23.38NAV
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1.28%Expense Ratio
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DebtFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential All Seasons Bond Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | -1.04% |
| 6 Months | 2.99% | NA | 3.51% |
| 1 Year | 7.89% | 7.89% | 6.87% |
| 2 Years | 17.61% | 8.45% | 8.09% |
| 3 Years | 25.74% | 7.93% | 7.65% |
| 5 Years | 37.61% | 6.59% | 6.47% |
| 7 Years | 70.59% | 7.93% | NA |
| 10 Years | 114.57% | 7.93% | 7.62% |
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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
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ICICI Prudential All Seasons Bond Fund-idcw 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 1.28%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential All Seasons Bond Fund-idcw
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 7.89% in the last year, a total return since inception of 8.77%.
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-idcw
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Standard Deviation1.38%
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Sharpe Ratio0.73%
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Alpha0.72%
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Beta0.76%
Fund Details
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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% |
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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 Direct Plan-growth
|
₹15,051 | 1.00% | 1.31% | 3.35% | 8.63% | 8.71% |
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ICICI Prudential All Seasons Bond Fund-growth
|
₹15,051 | 0.95% | 1.13% | 2.99% | 7.89% | 7.93% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
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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% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
|
₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential 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% |
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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 |
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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 |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential All Seasons Bond Fund-idcw
What is the current AUM of ICICI Prudential All Seasons Bond Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential All Seasons Bond Fund-idcw manages assets worth ₹15,051.4 crore
How has ICICI Prudential All Seasons Bond Fund-idcw performed recently?
- 3 Months: 1.13%
- 6 Months: 2.99%
What is the long-term performance of ICICI Prudential All Seasons Bond Fund-idcw?
- 3 Years CAGR: 7.93%
- 5 Years CAGR: 6.59%
- Since Inception: 8.77%
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund-idcw?
Debt: 65.22%, Others: 34.78%.
Who manages ICICI Prudential All Seasons Bond Fund-idcw?
ICICI Prudential All Seasons Bond Fund-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential All Seasons Bond Fund-idcw 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-idcw 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
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
