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Fund Overview of Kotak Bond Short Term Fund Direct-growth
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₹18,174.2 CrAUM
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₹58.95NAV
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0.38%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Bond Short Term Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.00% |
| 6 Months | 3.73% | NA | 4.64% |
| 1 Year | 8.50% | 8.50% | 8.71% |
| 2 Years | 18.32% | 8.78% | 8.38% |
| 3 Years | 26.81% | 8.24% | 7.90% |
| 5 Years | 37.15% | 6.52% | 6.75% |
| 7 Years | 69.35% | 7.82% | NA |
| 10 Years | 110.96% | 7.75% | 7.45% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
95.41%other assets or cash equivalents
4.59%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Bond Short Term Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years. It manages assets worth ₹18,174.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Bond Short Term Fund Direct-growth
The portfolio allocation consists of 95.41% in debt instruments, 4.59% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 8.50% in the last year, a total return since inception of 8.09%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Bond Short Term Fund Direct-growth
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Standard Deviation1.10%
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Sharpe Ratio1.15%
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Alpha6.31%
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Beta2.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.49% | 1.75% | 8.30% | 8.08% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.67% | 1.99% | 8.87% | 8.42% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.45% | 1.64% | 7.83% | 7.52% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.67% | 2.09% | 8.96% | 8.31% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.84% | 8.24% | 7.76% | 6.38% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.61% | 1.93% | 8.30% | 7.61% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.56% | 1.86% | 8.72% | 7.95% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.73% | 8.03% | 7.52% | 5.85% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.50% | 1.68% | 8.02% | 7.31% | 5.36% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.09% | 1.13% | 5.22% | 5.44% | 3.82% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Short Term Fund Regular-growth
|
₹18,174 | 0.46% | 1.63% | 2.48% | 7.69% | 7.22% |
|
Kotak Bond Short Term Fund Regular-idcw
|
₹18,174 | 0.46% | 1.63% | 2.48% | 7.69% | 7.22% |
|
Kotak Bond Short Term Fund Direct-idcw
|
₹18,174 | 0.52% | 1.82% | 2.87% | 8.49% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 Short Term Fund-growth |
₹22,070 | ₹61.86 | 7.76% | 6.38% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.62 | 8.42% | 7.10% | 8.25% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.04 | 8.31% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.90 | 7.61% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.14 | 8.08% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.57 | 7.52% | 6.90% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,856.10 | 7.95% | 6.10% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,728.44 | 7.31% | 5.36% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.41 | 7.52% | 5.85% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.44% | 3.82% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 7.35% | ₹1,335.66 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.58% | ₹1,014.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹818.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Net Current Assets | Unspecified | 4.37% | ₹793.30 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.92% | ₹717.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.92% | ₹717.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.86% | ₹700.72 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 | 3.81% | ₹698.17 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.81% | ₹698.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.47% | ₹635.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.47% | ₹635.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.49% | ₹633.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.40% | ₹622.27 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.40% | ₹622.27 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.42% | ₹621.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.94% | ₹534.07 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 2.82% | ₹511.83 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 2.78% | ₹504.38 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 2.75% | ₹503.69 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 2.75% | ₹503.69 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 2.75% | ₹503.61 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 2.75% | ₹503.61 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 2.77% | ₹503.26 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 2.77% | ₹502.09 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 2.70% | ₹495.78 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.72% | ₹495.00 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.72% | ₹494.05 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.70% | ₹494.00 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.70% | ₹494.00 Cr |
| Net Current Assets | Unspecified | 2.67% | ₹488.28 Cr |
| Net Current Assets | Unspecified | 2.67% | ₹488.28 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.67% | ₹484.56 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.64% | ₹484.11 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.64% | ₹484.11 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.66% | ₹483.27 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.64% | ₹480.51 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.62% | ₹479.88 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.62% | ₹479.88 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.62% | ₹476.52 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.24% | ₹407.98 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.22% | ₹406.68 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.22% | ₹406.68 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.24% | ₹406.47 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.22% | ₹403.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.17% | ₹397.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.17% | ₹397.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.19% | ₹396.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.11% | ₹387.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.11% | ₹387.04 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.06% | ₹373.73 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.04% | ₹373.42 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.04% | ₹373.42 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.04% | ₹370.82 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.93% | ₹352.79 Cr |
| Repo | Unspecified | 1.93% | ₹352.79 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.88% | ₹340.94 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.71% | ₹311.52 Cr |
| Repo | Unspecified | 1.71% | ₹311.50 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.70% | ₹311.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.70% | ₹311.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.71% | ₹310.22 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.68% | ₹306.10 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.67% | ₹305.30 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.67% | ₹305.30 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.68% | ₹304.73 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.66% | ₹301.35 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.64% | ₹300.50 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.64% | ₹300.50 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.65% | ₹300.24 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.61% | ₹295.23 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.61% | ₹295.23 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.63% | ₹295.18 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.62% | ₹295.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.62% | ₹294.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.54% | ₹279.80 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.53% | ₹279.51 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.53% | ₹279.51 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.54% | ₹278.93 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.38% | ₹249.96 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.36% | ₹249.76 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.36% | ₹249.76 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.37% | ₹249.05 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.36% | ₹248.71 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.36% | ₹248.71 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.37% | ₹248.51 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.37% | ₹248.16 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.36% | ₹246.92 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.35% | ₹246.80 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.35% | ₹246.80 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.35% | ₹246.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | 1.33% | ₹241.47 Cr |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | 1.30% | ₹238.63 Cr |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | 1.30% | ₹238.63 Cr |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | 1.31% | ₹238.22 Cr |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.26% | ₹229.71 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.25% | ₹228.90 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.25% | ₹228.90 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.26% | ₹228.79 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.15% | ₹209.22 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.13% | ₹205.63 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.12% | ₹203.39 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.12% | ₹202.85 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | 1.12% | ₹202.84 Cr |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | 1.11% | ₹202.83 Cr |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | 1.11% | ₹202.83 Cr |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | 1.12% | ₹202.72 Cr |
| Toyota Financial Services India Limited Sr S45 8.30 Ncd 25jn27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.11% | ₹202.69 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.11% | ₹202.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.11% | ₹202.30 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.10% | ₹202.24 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.10% | ₹202.24 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.10% | ₹201.36 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.10% | ₹201.36 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.11% | ₹201.04 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.10% | ₹200.28 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.10% | ₹200.28 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.09% | ₹199.77 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.09% | ₹199.77 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.10% | ₹199.61 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.09% | ₹199.45 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.09% | ₹199.45 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.10% | ₹199.42 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.10% | ₹198.96 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.09% | ₹198.12 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.08% | ₹197.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.08% | ₹197.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.08% | ₹196.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.07% | ₹193.76 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.99% | ₹179.66 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.98% | ₹178.29 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.98% | ₹178.12 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.98% | ₹177.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.98% | ₹177.84 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.97% | ₹177.84 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.97% | ₹177.84 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.97% | ₹177.68 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.97% | ₹177.68 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.98% | ₹177.63 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.97% | ₹177.49 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.97% | ₹177.49 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.98% | ₹177.16 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.97% | ₹177.15 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.97% | ₹176.94 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.97% | ₹176.94 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.97% | ₹176.69 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.89% | ₹162.17 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.89% | ₹162.17 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.88% | ₹161.97 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.88% | ₹161.97 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.88% | ₹160.40 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.88% | ₹160.04 Cr | |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.85% | ₹154.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.85% | ₹153.70 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.84% | ₹153.69 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.84% | ₹153.69 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.84% | ₹153.25 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.84% | ₹153.25 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.84% | ₹153.14 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.84% | ₹153.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.84% | ₹152.86 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.84% | ₹152.82 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.83% | ₹152.79 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.83% | ₹152.79 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.84% | ₹152.74 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.84% | ₹152.65 Cr |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.84% | ₹152.60 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.83% | ₹152.51 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.83% | ₹152.51 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.84% | ₹152.41 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.83% | ₹152.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.83% | ₹152.40 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.84% | ₹152.38 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.84% | ₹152.34 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.83% | ₹152.29 Cr |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.83% | ₹152.29 Cr |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.84% | ₹152.26 Cr |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.83% | ₹152.23 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.83% | ₹152.23 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.84% | ₹152.20 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.82% | ₹150.36 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.82% | ₹150.36 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.82% | ₹149.42 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.80% | ₹144.70 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.79% | ₹144.47 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.79% | ₹144.47 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | 0.79% | ₹144.20 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.79% | ₹143.61 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | 0.78% | ₹142.07 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | 0.78% | ₹142.07 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | 0.78% | ₹141.68 Cr |
| 6.99% Tamil Nadu Sdl 26-mar-31 | Unspecified | - | — |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.78% | ₹141.58 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.69% | ₹125.58 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.69% | ₹125.58 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.69% | ₹125.30 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.68% | ₹124.28 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.66% | ₹118.93 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.65% | ₹117.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.64% | ₹117.68 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.64% | ₹117.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.61% | ₹111.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.61% | ₹111.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.61% | ₹111.55 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.58% | ₹105.69 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.58% | ₹105.63 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.58% | ₹105.63 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.58% | ₹105.53 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.58% | ₹105.38 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.58% | ₹105.38 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.58% | ₹105.00 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.57% | ₹104.27 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.57% | ₹104.27 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.57% | ₹103.91 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.57% | ₹103.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.56% | ₹102.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.56% | ₹102.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.56% | ₹102.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.56% | ₹101.93 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.92 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.56% | ₹101.91 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.76 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.64 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.55% | ₹101.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.55% | ₹101.60 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.56% | ₹101.59 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.56% | ₹101.55 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.55% | ₹101.54 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.55% | ₹101.54 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.56% | ₹101.41 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.56% | ₹101.19 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.55% | ₹101.12 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.55% | ₹101.12 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.56% | ₹100.97 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.55% | ₹100.87 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.55% | ₹100.87 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.56% | ₹100.86 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.55% | ₹100.70 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.55% | ₹100.47 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.55% | ₹100.47 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.55% | ₹100.37 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | - | — |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.55% | ₹100.32 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.55% | ₹100.25 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.55% | ₹100.25 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.55% | ₹100.20 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.55% | ₹100.14 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.55% | ₹100.13 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.55% | ₹100.13 Cr |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.55% | ₹100.00 Cr |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.55% | ₹99.95 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.55% | ₹99.95 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.55% | ₹99.94 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.55% | ₹99.94 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.55% | ₹99.92 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.55% | ₹99.91 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.55% | ₹99.91 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.55% | ₹99.91 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.55% | ₹99.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.55% | ₹99.82 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 0.54% | ₹99.79 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 0.54% | ₹99.79 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.54% | ₹99.73 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.54% | ₹99.73 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.54% | ₹99.71 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.54% | ₹99.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.54% | ₹99.70 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.54% | ₹99.70 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 0.55% | ₹99.68 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.55% | ₹99.66 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.55% | ₹99.62 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.55% | ₹99.62 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.51% | ₹93.97 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.51% | ₹93.97 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.52% | ₹93.60 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.51% | ₹91.81 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.50% | ₹91.76 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.50% | ₹91.76 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.50% | ₹91.38 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.50% | ₹91.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | - | — |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.50% | ₹91.01 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.50% | ₹91.01 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.50% | ₹90.98 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.50% | ₹90.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.49% | ₹90.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.49% | ₹90.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.48% | ₹87.83 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.45% | ₹81.69 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.45% | ₹81.60 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.45% | ₹81.54 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.45% | ₹81.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.45% | ₹81.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.42% | ₹76.37 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.41% | ₹75.29 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.41% | ₹75.29 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.41% | ₹75.05 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.40% | ₹72.59 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.39% | ₹70.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.39% | ₹70.77 Cr |
| State Development Loan 35956 Guj 07my32 6.61 Fv Rs 100 | Industrials | 0.37% | ₹68.58 Cr |
| State Development Loan 35956 Guj 07my32 6.61 Fv Rs 100 | Industrials | 0.37% | ₹68.58 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.37% | ₹66.46 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.37% | ₹66.38 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.36% | ₹66.33 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.36% | ₹66.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.36% | ₹66.07 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.36% | ₹66.07 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.36% | ₹66.03 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.36% | ₹66.03 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.34% | ₹60.97 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.33% | ₹60.20 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.33% | ₹60.06 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.33% | ₹60.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.28% | ₹51.39 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.28% | ₹51.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.28% | ₹51.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.28% | ₹51.13 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.28% | ₹51.07 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.28% | ₹51.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.28% | ₹51.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.28% | ₹50.97 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.28% | ₹50.96 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.28% | ₹50.96 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.28% | ₹50.95 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.28% | ₹50.95 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.28% | ₹50.92 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.28% | ₹50.91 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.28% | ₹50.85 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.28% | ₹50.85 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.28% | ₹50.85 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.28% | ₹50.84 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.28% | ₹50.78 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.28% | ₹50.78 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.28% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.28% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.28% | ₹50.74 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.28% | ₹50.71 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.28% | ₹50.50 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.28% | ₹50.45 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.28% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.28% | ₹50.38 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.27% | ₹50.18 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.27% | ₹50.18 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.28% | ₹50.14 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.28% | ₹50.06 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.28% | ₹49.93 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.27% | ₹49.76 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹49.76 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.27% | ₹49.60 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.27% | ₹49.60 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹49.52 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹49.10 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.26% | ₹46.69 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.25% | ₹45.98 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.25% | ₹45.98 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.25% | ₹45.86 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | - | — |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.25% | ₹45.81 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.25% | ₹45.72 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.25% | ₹45.72 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.25% | ₹45.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.23% | ₹41.69 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb241 Op 1 8.0915 Bd 15sp26 Fvrs1lac | Financial | 0.22% | ₹40.57 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb241 Op 1 8.0915 Bd 15sp26 Fvrs1lac | Financial | 0.22% | ₹40.44 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb241 Op 1 8.0915 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbfeb241 Op 1 8.0915 Bd 15sp26 Fvrs1lac | Financial | 0.22% | ₹40.41 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb241 Op 1 8.0915 Bd 15sp26 Fvrs1lac | Financial | 0.22% | ₹40.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.20% | ₹36.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.19% | ₹35.38 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.19% | ₹35.35 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.19% | ₹35.35 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.18% | ₹33.46 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.18% | ₹33.46 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.18% | ₹33.34 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.17% | ₹30.47 Cr |
| State Development Loan 36509 Tn 17sp32 7.15 Fv Rs 100 | Unspecified | 0.16% | ₹28.56 Cr |
| State Development Loan 36509 Tn 17sp32 7.15 Fv Rs 100 | Unspecified | 0.16% | ₹28.56 Cr |
| State Development Loan 36509 Tn 17sp32 7.15 Fv Rs 100 | Unspecified | 0.16% | ₹28.53 Cr |
| State Development Loan 36509 Tn 17sp32 7.15 Fv Rs 100 | Unspecified | - | — |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.15% | ₹26.44 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.14% | ₹26.42 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.14% | ₹26.42 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.15% | ₹26.40 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.14% | ₹25.90 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.14% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.14% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.14% | ₹25.71 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.14% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.14% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.14% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.14% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.14% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.14% | ₹25.27 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.13% | ₹23.30 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.13% | ₹23.30 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.11% | ₹19.43 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.09% | ₹16.85 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.09% | ₹16.85 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.09% | ₹16.15 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.07% | ₹13.60 Cr |
| Repo | Unspecified | 0.07% | ₹12.70 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.07% | ₹12.27 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.07% | ₹12.27 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.06% | ₹10.73 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.06% | ₹10.73 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.06% | ₹10.72 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.06% | ₹10.64 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.06% | ₹10.62 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.06% | ₹10.60 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.06% | ₹10.60 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.06% | ₹10.59 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.06% | ₹10.58 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.06% | ₹10.58 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.06% | ₹10.58 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.06% | ₹10.55 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.06% | ₹10.55 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.06% | ₹10.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.06% | ₹10.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.06% | ₹10.54 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.06% | ₹10.53 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.06% | ₹10.53 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.06% | ₹10.51 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.06% | ₹10.51 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.06% | ₹10.51 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.06% | ₹10.46 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.06% | ₹10.46 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.06% | ₹10.46 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.06% | ₹10.46 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.06% | ₹10.46 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.06% | ₹10.45 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.06% | ₹10.44 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.06% | ₹10.44 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.06% | ₹10.44 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.03% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.03% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.03% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.03% | ₹4.99 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.03% | ₹4.98 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.03% | ₹4.98 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 0.03% | ₹4.98 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.02% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.02% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.02% | ₹4.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.02% | ₹4.01 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.01% | ₹2.53 Cr |
| Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lac | Financial | 0.01% | ₹2.00 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.00% | ₹0.80 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.00% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.00% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.00% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.00% | ₹0.61 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.00% | ₹0.61 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.00% | ₹0.60 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.00% | ₹0.60 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.00% | ₹0.32 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.14 | 8.08% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.62 | 8.42% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.57 | 7.52% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.04 | 8.31% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.86 | 7.76% | 6.38% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.90 | 7.61% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,856.10 | 7.95% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.41 | 7.52% | 5.85% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,728.44 | 7.31% | 5.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.44% | 3.82% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bond Short Term Fund Direct-growth
What is the current AUM of Kotak Bond Short Term Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Bond Short Term Fund Direct-growth manages assets worth ₹18,174.2 crore
How has Kotak Bond Short Term Fund Direct-growth performed recently?
- 3 Months: 1.35%
- 6 Months: 3.73%
What is the long-term performance of Kotak Bond Short Term Fund Direct-growth?
- 3 Years CAGR: 8.24%
- 5 Years CAGR: 6.52%
- Since Inception: 8.09%
What is the portfolio composition of Kotak Bond Short Term Fund Direct-growth?
Debt: 95.41%, Others: 4.59%.
Who manages Kotak Bond Short Term Fund Direct-growth?
Kotak Bond Short Term Fund Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Bond Short Term Fund Direct-growth has invested in?
- GOI Sec 7.18 14/08/2033 – 7.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.58% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.51% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
- Net Current Assets – 4.37% of the fund's portfolio
Which are the major sectors Kotak Bond Short Term Fund Direct-growth focuses on?
- Financial – 301.53% of the fund's portfolio
- Unspecified – 65.83% of the fund's portfolio
- Entities – 63.72% of the fund's portfolio
- Industrials – 29.49% of the fund's portfolio
- Real Estate – 10.35% 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.
