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Fund Overview of ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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₹2,883.7 CrAUM
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₹11.54NAV
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0.62%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Bond Fund Direct Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | -0.79% |
| 6 Months | 2.72% | NA | 3.50% |
| 1 Year | 7.97% | 7.97% | 6.96% |
| 2 Years | 18.93% | 9.05% | 7.92% |
| 3 Years | 27.95% | 8.56% | 7.60% |
| 5 Years | 37.16% | 6.52% | 6.25% |
| 7 Years | 73.44% | 8.18% | NA |
| 10 Years | 111.15% | 7.76% | 7.16% |
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As on Wed Nov 19, 2025
Dividend of ICICI Prudential Bond Fund Direct Plan-idcw Monthly :
0.45%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
55.89%other assets or cash equivalents
44.11%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Bond Fund Direct Plan-idcw Monthly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹2,883.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Bond Fund Direct Plan-idcw Monthly
The portfolio allocation consists of 55.89% in debt instruments, 44.11% in other assets or cash equivalents. Managed by Ritesh Lunawat, it has delivered a return of 7.97% in the last year, a total return since inception of 8.16%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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Standard Deviation2.01%
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Sharpe Ratio0.64%
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Alpha0.86%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bond Fund Direct Plan-growth
|
₹2,884 | -0.07% | 1.44% | 1.14% | 7.44% | 8.08% |
|
ICICI Prudential Bond Fund-growth
|
₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
|
ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly
|
₹2,884 | -0.07% | 1.44% | 1.14% | 7.44% | 8.08% |
|
ICICI Prudential Bond Fund -idcw Half Yearly
|
₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
|
ICICI Prudential Bond Fund-idcw Monthly
|
₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
|
ICICI Prudential Debt Management Fund (fof)- Growth
|
₹112 | 0.26% | 1.77% | 2.39% | 7.87% | 7.73% |
|
ICICI Prudential Debt Management Fund (fof) Direct Plan - Growth
|
₹112 | 0.28% | 1.82% | 2.49% | 8.07% | 7.94% |
|
ICICI Prudential Debt Management Fund (fof)- Idcw
|
₹112 | 0.26% | 1.77% | 2.39% | 7.87% | 7.73% |
|
ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
|
₹112 | 0.28% | 1.82% | 2.49% | 8.07% | 7.94% |
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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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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 Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 36.72% | ₹1,050.00 Cr |
| Cash Margin | Unspecified | 34.68% | ₹1,000.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.00% | ₹403.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.82% | ₹395.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.18% | ₹319.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.01% | ₹318.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.01% | ₹318.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.80% | ₹253.72 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.32% | ₹182.24 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 5.69% | ₹164.18 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 5.67% | ₹163.77 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 5.67% | ₹163.77 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 5.69% | ₹162.64 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.39% | ₹155.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.39% | ₹155.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.43% | ₹155.33 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 4.73% | ₹136.43 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 4.71% | ₹136.21 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 4.71% | ₹136.21 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 4.74% | ₹135.41 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.15% | ₹119.75 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.14% | ₹119.49 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.14% | ₹119.49 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.18% | ₹119.43 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | - | — |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 3.77% | ₹108.73 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 3.76% | ₹108.62 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 3.76% | ₹108.62 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 3.78% | ₹108.05 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.51% | ₹101.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.50% | ₹100.96 Cr |
| Repo | Unspecified | 3.31% | ₹95.57 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 3.30% | ₹95.15 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.29% | ₹94.87 Cr |
| Repo | Unspecified | 2.84% | ₹81.22 Cr |
| Repo | Unspecified | 2.74% | ₹79.13 Cr |
| Repo | Unspecified | 2.74% | ₹79.13 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.67% | ₹77.03 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.64% | ₹76.27 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.64% | ₹76.27 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.66% | ₹75.92 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.61% | ₹75.40 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.60% | ₹75.10 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.56% | ₹73.29 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.54% | ₹73.28 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.54% | ₹73.28 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.53% | ₹73.11 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.53% | ₹73.11 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 2.53% | ₹73.08 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.55% | ₹72.99 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 | 2.46% | ₹71.09 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 2.46% | ₹71.09 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 2.48% | ₹70.93 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.30% | ₹66.34 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.12% | ₹60.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.09% | ₹60.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.09% | ₹60.51 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.88% | ₹54.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.85% | ₹53.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.83% | ₹52.81 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.83% | ₹52.81 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.83% | ₹52.78 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.82% | ₹52.61 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.82% | ₹52.61 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.83% | ₹52.46 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.77% | ₹50.98 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.76% | ₹50.96 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.76% | ₹50.96 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.77% | ₹50.62 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 1.75% | ₹50.09 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.73% | ₹49.91 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 1.73% | ₹49.88 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 1.73% | ₹49.88 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.70% | ₹49.15 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.70% | ₹49.15 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.71% | ₹48.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.57% | ₹45.50 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹45.50 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.40% | ₹40.29 Cr |
| State Development Loan 22953 Ker 08ap35 8.96 Fv Rs 100 | Unspecified | 1.39% | ₹39.96 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.37% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.37% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.38% | ₹39.40 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22953 Ker 08ap35 8.96 Fv Rs 100 | Unspecified | 1.35% | ₹39.13 Cr |
| State Development Loan 22953 Ker 08ap35 8.96 Fv Rs 100 | Unspecified | 1.35% | ₹39.13 Cr |
| State Development Loan 22953 Ker 08ap35 8.96 Fv Rs 100 | Unspecified | 1.35% | ₹38.74 Cr |
| State Development Loan 22953 Ker 08ap35 8.96 Fv Rs 100 | Unspecified | - | — |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.11% | ₹31.98 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.11% | ₹31.96 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.11% | ₹31.96 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.12% | ₹31.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.98% | ₹28.38 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.96% | ₹27.73 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.96% | ₹27.73 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.97% | ₹27.60 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.94% | ₹27.09 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.92% | ₹26.61 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.92% | ₹26.61 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.93% | ₹26.46 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.90% | ₹25.90 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.89% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.89% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.90% | ₹25.71 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.89% | ₹25.61 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.89% | ₹25.61 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.89% | ₹25.56 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.89% | ₹25.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.88% | ₹25.53 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.88% | ₹25.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.53 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.89% | ₹25.52 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.50 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.50 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.88% | ₹25.46 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.88% | ₹25.46 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.88% | ₹25.43 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.88% | ₹25.43 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.88% | ₹25.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.88% | ₹25.41 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.88% | ₹25.38 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.88% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.89% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.89% | ₹25.33 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.29 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.88% | ₹25.26 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.87% | ₹25.26 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.87% | ₹25.26 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.88% | ₹25.25 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.87% | ₹25.24 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.87% | ₹25.24 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.88% | ₹25.24 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.87% | ₹25.22 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.87% | ₹25.22 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.87% | ₹25.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.87% | ₹25.17 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.88% | ₹25.13 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.88% | ₹25.11 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.88% | ₹25.05 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.88% | ₹25.04 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.88% | ₹25.04 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | - | — |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.88% | ₹25.03 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.86% | ₹24.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.85% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.84% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.84% | ₹24.18 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.70% | ₹20.22 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.71% | ₹20.17 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.70% | ₹20.15 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.70% | ₹20.15 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.63% | ₹18.30 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.63% | ₹18.30 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.64% | ₹18.18 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 0.61% | ₹17.52 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.60% | ₹17.41 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.60% | ₹17.41 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.60% | ₹17.23 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.48% | ₹13.91 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.48% | ₹13.58 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.47% | ₹13.55 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.47% | ₹13.55 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.43% | ₹12.38 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.43% | ₹12.38 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.43% | ₹12.31 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36619 Guj 15ot34 7.07 Fv Rs 100 | Industrials | 0.37% | ₹10.80 Cr |
| State Development Loan 36619 Guj 15ot34 7.07 Fv Rs 100 | Industrials | 0.37% | ₹10.80 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.35% | ₹10.14 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.35% | ₹10.11 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.35% | ₹10.11 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.35% | ₹10.10 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.35% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.35% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.35% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.35% | ₹10.07 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.33% | ₹9.35 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹8.74 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹8.69 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹8.69 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹8.68 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.66 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹8.62 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹8.60 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹8.59 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹8.59 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹8.58 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹8.57 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹8.57 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹8.57 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹8.57 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹8.57 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹8.56 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹8.56 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹8.56 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹8.56 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹8.56 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹8.55 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹8.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹8.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹8.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹8.54 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹8.53 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹8.53 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹8.52 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹8.52 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹8.51 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.29% | ₹8.51 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.29% | ₹8.51 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.29% | ₹8.51 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.29% | ₹8.48 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.29% | ₹8.48 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.29% | ₹8.47 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.29% | ₹8.47 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹8.47 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹8.46 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.29% | ₹8.46 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.29% | ₹8.46 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹8.45 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.28% | ₹8.22 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.28% | ₹8.22 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.26% | ₹7.61 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.26% | ₹7.61 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.26% | ₹7.57 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.20% | ₹5.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.20% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.20% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.20% | ₹5.74 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.17% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.17% | ₹4.99 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.09% | ₹2.71 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.09% | ₹2.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.09% | ₹2.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.09% | ₹2.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.08% | ₹2.31 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.08% | ₹2.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.08% | ₹2.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.08% | ₹2.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.05% | ₹1.48 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.04% | ₹1.06 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹0.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹0.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹0.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-25.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.75% | ₹-50.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Bnp Paribas- Md -01-oct-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -01-oct-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -24-jun-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Bnp Paribas- Md -01-oct-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -01-oct-2030 (pay Fixed/receive Float) | Financial | -1.73% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -2.60% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -2.62% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -2.60% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -2.60% | ₹-75.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.47% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.47% | ₹-100.00 Cr |
| Ibank- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.47% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.47% | ₹-100.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.50% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.50% | ₹-100.00 Cr |
| Ibank- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.50% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.50% | ₹-100.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Ibank- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Ibank- Md -16-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -3.46% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -4.33% | ₹-125.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -4.37% | ₹-125.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -4.33% | ₹-125.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -4.33% | ₹-125.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bond Fund Direct Plan-idcw Monthly
What is the current AUM of ICICI Prudential Bond Fund Direct Plan-idcw Monthly?
As of Thu Jul 31, 2025, ICICI Prudential Bond Fund Direct Plan-idcw Monthly manages assets worth ₹2,883.7 crore
How has ICICI Prudential Bond Fund Direct Plan-idcw Monthly performed recently?
- 3 Months: 0.96%
- 6 Months: 2.72%
What is the long-term performance of ICICI Prudential Bond Fund Direct Plan-idcw Monthly?
- 3 Years CAGR: 8.56%
- 5 Years CAGR: 6.52%
- Since Inception: 8.16%
What is the portfolio composition of ICICI Prudential Bond Fund Direct Plan-idcw Monthly?
Debt: 55.89%, Others: 44.11%.
Who manages ICICI Prudential Bond Fund Direct Plan-idcw Monthly?
ICICI Prudential Bond Fund Direct Plan-idcw Monthly is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Bond Fund Direct Plan-idcw Monthly?
Latest dividend was declared on 31 Oct 2025 at 0.45% of face value.
Which are the top companies ICICI Prudential Bond Fund Direct Plan-idcw Monthly has invested in?
- Cash Margin – 39.80% of the fund's portfolio
- Cash Margin – 39.80% of the fund's portfolio
- Cash Margin – 36.72% of the fund's portfolio
- Cash Margin – 34.68% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Bond Fund Direct Plan-idcw Monthly focuses on?
- Unspecified – 275.99% of the fund's portfolio
- Entities – 156.09% of the fund's portfolio
- Industrials – 29.65% of the fund's portfolio
- Technology – 17.60% of the fund's portfolio
- Financial – -34.33% 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.
