Mirae Asset Short Duration Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.87%
NAV: ₹17.41 as on Fri May 08, 2026
Fund NAV

Fund Overview of Mirae Asset Short Duration Fund Direct-growth

  • ₹574.8 Cr
    AUM
  • ₹17.41
    NAV
  • 0.23%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Short Duration Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.87% NA 1.00%
6 Months 1.67% NA 4.64%
1 Year 5.11% 5.11% 8.71%
2 Years 15.62% 7.52% 8.38%
3 Years 23.68% 7.34% 7.90%
5 Years 35.87% 6.32% 6.75%
7 Years 60.54% 7.00% NA
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As on Fri May 08, 2026

Asset Allocation

debt instruments

94.97%

other assets or cash equivalents

5.03%
Top Holdings
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
16.48%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
8.43%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.14%
 
Top Sectors
Financial
709.69%
Entities
170.21%
Unspecified
58.47%
Real Estate
49.25%
Energy & Utilities
35.06%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Mirae Asset Short Duration Fund Direct-growth

Mirae Asset Short Duration Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 16 Mar 2018, the fund aims Optimal returns over short term. Investment in an actively managed diversified portfolio of debt and money market instruments including REITs & InvITs. It manages assets worth ₹574.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 94.97% in debt instruments, 5.03% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.11% in the last year, a total return since inception of 7.05%.
As exploring financial products long-term planners often consider best sip in india based on returns.

Read more
  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Short Duration Fund Direct-growth

  • Standard Deviation
    1.05%
  • Sharpe Ratio
    1.17%
  • Alpha
    6.06%
  • Beta
    2.62%

Fund Details

Fund Names Mirae Asset Short Duration Fund Direct-growth
Inception Date 16 Mar 2018
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Income Fund Direct-growth trend ₹272 0.89% 1.12% 5.28% 7.47% 10.56%
Bank Of India Short Term Income Fund Direct-idcw Monthly trend ₹272 0.89% 1.12% 5.28% 7.47% 10.56%
Bank Of India Short Term Income Fund Direct-idcw Quarterly trend ₹272 0.89% 1.12% 5.28% 7.47% 10.56%
Bank Of India Short Term Income Fund Regular-growth trend ₹272 0.84% 0.97% 4.70% 6.89% 10.05%
Bank Of India Short Term Income Fund Regular-idcw Monthly trend ₹272 0.84% 0.97% 4.70% 6.89% 10.05%
Bank Of India Short Term Income Fund Regular-idcw Quarterly trend ₹272 0.84% 0.97% 4.70% 6.89% 10.05%
Sundaram Short Duration Fund Direct-growth trend ₹188 0.84% 1.26% 5.48% 7.43% 7.85%
Sundaram Short Duration Fund Direct-idcw Monthly trend ₹188 0.84% 1.26% 5.48% 7.43% 7.85%
UTI Short Duration Direct-flexi Idcw trend ₹2,697 0.90% 1.15% 5.36% 7.41% 7.49%
UTI Short Duration Direct-growth trend ₹2,697 0.90% 1.15% 5.36% 7.41% 7.49%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Short Duration Fund Regular-growth increase ₹575 0.70% 0.65% 1.23% 4.22% 6.45%
Mirae Asset Short Duration Fund Regular-idcw increase ₹575 0.70% 0.65% 1.23% 4.22% 6.45%
Mirae Asset Short Duration Fund Direct-idcw increase ₹575 0.77% 0.87% 1.67% 5.11% 7.34%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹21,450 ₹69.09 7.89% 7.10% 8.03%
ICICI Prudential Short Term Fund-growth trend ₹21,450 ₹63.03 7.25% 6.40% 7.25%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly trend ₹21,450 ₹12.71 7.89% 7.10% 8.03%
ICICI Prudential Short Term Fund-idcw Monthly trend ₹21,450 ₹12.10 7.25% 6.40% 7.25%
Kotak Bond Short Term Fund Direct-growth trend ₹16,487 ₹60.00 7.46% 6.48% 7.51%
Kotak Bond Short Term Fund Regular-growth trend ₹16,487 ₹54.17 6.65% 5.65% 6.64%
Kotak Bond Short Term Fund Direct-idcw trend ₹16,487 ₹15.92 7.46% 6.48% 7.51%
Kotak Bond Short Term Fund Regular-idcw trend ₹16,487 ₹12.03 6.65% 5.65% 6.64%
HDFC Short Term Debt Fund Direct Plan-growth trend ₹15,463 ₹34.62 7.55% 6.56% 7.52%
HDFC Short Term Debt Fund-growth trend ₹15,463 ₹33.45 7.22% 6.17% 7.20%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.48%₹97.81 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities8.43%₹79.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.88%₹78.30 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities13.23%₹77.89 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.95%₹74.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities11.04%₹63.46 Cr
RepoUnspecified6.35%₹59.51 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.09%₹57.10 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial5.86%₹54.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities8.97%₹52.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities9.37%₹51.83 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.43%₹50.93 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial7.01%₹50.45 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial8.50%₹50.06 Cr
Net ReceivablesUnspecified6.96%₹48.52 Cr
Net ReceivablesUnspecified6.96%₹48.52 Cr
RepoUnspecified8.39%₹46.44 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare7.34%₹43.57 Cr
RepoUnspecified5.31%₹38.19 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.35%₹37.42 Cr
RepoUnspecified6.24%₹37.00 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial3.78%₹35.49 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.09%₹35.47 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.09%₹35.47 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.04%₹35.43 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial5.04%₹35.43 Cr
RepoUnspecified4.77%₹33.24 Cr
RepoUnspecified4.77%₹33.24 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial4.47%₹31.46 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial4.47%₹31.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.26%₹30.59 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial4.18%₹29.41 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial4.18%₹29.41 Cr
Net ReceivablesUnspecified5.17%₹28.60 Cr
RepoUnspecified4.78%₹27.73 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.52%₹26.22 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities2.74%₹25.73 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial3.57%₹25.72 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.69%₹25.69 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.69%₹25.69 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.57%₹25.65 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.65%₹25.65 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities3.65%₹25.65 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.73%₹25.61 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.72%₹25.54 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial3.61%₹25.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial3.61%₹25.42 Cr
Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027Energy & Utilities3.53%₹25.39 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial3.63%₹25.31 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial3.63%₹25.31 Cr
Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027Energy & Utilities4.30%₹25.31 Cr
Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027Energy & Utilities4.55%₹25.15 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial3.56%₹25.06 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial3.56%₹25.06 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial3.48%₹25.02 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial2.67%₹25.01 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial3.47%₹25.00 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.58%₹24.97 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.58%₹24.97 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial4.23%₹24.90 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.54%₹24.90 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial3.54%₹24.90 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial4.23%₹24.89 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial4.28%₹24.85 Cr
Hdfc Bank Limited Cd 09mar26Financial4.49%₹24.84 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial4.47%₹24.75 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.54%₹24.70 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.54%₹24.70 Cr
National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lacFinancial4.15%₹24.66 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.50%₹24.60 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.50%₹24.60 Cr
Net ReceivablesUnspecified2.62%₹24.58 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial4.14%₹24.58 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial4.27%₹24.56 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial2.61%₹24.45 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.60%₹24.41 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.50%₹24.38 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.50%₹24.38 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.39%₹24.38 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.46%₹24.37 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.46%₹24.37 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.13%₹24.29 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.17%₹24.20 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.37%₹24.15 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.46%₹24.08 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.46%₹24.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.18%₹24.05 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.05%₹24.04 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare4.14%₹24.02 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare4.34%₹24.01 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.41%₹24.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.41%₹24.00 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology3.34%₹24.00 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial4.14%₹24.00 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial4.33%₹23.94 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.44%₹23.93 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.44%₹23.93 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial3.33%₹23.93 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.55%₹23.92 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology4.06%₹23.89 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.39%₹23.86 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial3.39%₹23.86 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.05%₹23.84 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial4.14%₹23.80 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial4.01%₹23.78 Cr
Hdfc Bank Limited Cd 22jan27Financial4.13%₹23.75 Cr
Punjab National Bank Cd 04feb27Financial4.12%₹23.70 Cr
Hdfc Bank Limited Cd 22jan27Financial3.98%₹23.60 Cr
Export Import Bank Of India Cd 01mar27Financial4.10%₹23.59 Cr
National Bank For Agriculture And Rural Development Cd 02mar27Financial4.10%₹23.57 Cr
Hdfc Bank Limited Cd 22jan27Financial4.06%₹23.54 Cr
National Bank For Agriculture And Rural Development Cd 02mar27Financial3.95%₹23.44 Cr
Export Import Bank Of India Cd 01mar27Financial3.95%₹23.44 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.33%₹23.41 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.33%₹23.41 Cr
Export Import Bank Of India Cd 01mar27Financial4.03%₹23.40 Cr
National Bank For Agriculture And Rural Development Cd 02mar27Financial4.03%₹23.37 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.31%₹23.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.31%₹23.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.20%₹23.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.27%₹22.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.27%₹22.98 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.44%₹22.92 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial3.24%₹22.77 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial3.24%₹22.77 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.41%₹22.61 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.06%₹21.32 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.06%₹21.32 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.96%₹21.31 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.00%₹21.08 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.00%₹21.08 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.88%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.88%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.91%₹20.27 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial2.91%₹20.27 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate3.46%₹20.09 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial3.49%₹20.07 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.48%₹20.01 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate3.36%₹19.93 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial3.43%₹19.92 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate3.46%₹19.89 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial2.75%₹19.80 Cr
Net ReceivablesUnspecified3.43%₹19.71 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial2.03%₹19.04 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.40%₹17.29 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial2.94%₹16.88 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.74%₹16.29 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.31%₹16.24 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.31%₹16.24 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.14%₹15.37 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.20%₹15.36 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.20%₹15.36 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.18%₹15.35 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.18%₹15.35 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial2.17%₹15.29 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial2.17%₹15.29 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.19%₹15.28 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.19%₹15.28 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.17%₹15.24 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.17%₹15.24 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.12%₹15.23 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.58%₹15.22 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.58%₹15.22 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.11%₹15.21 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.62%₹15.19 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.57%₹15.16 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.74%₹15.14 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.61%₹15.11 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial2.73%₹15.10 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.54%₹15.06 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.09%₹15.05 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial2.72%₹15.05 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial2.62%₹15.05 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.55%₹15.02 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.16%₹15.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.16%₹15.01 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial2.68%₹14.83 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.98%₹14.21 Cr
7.34% Rec Ltd. **Financial2.01%₹14.17 Cr
7.34% Rec Ltd. **Financial2.01%₹14.17 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.03%₹14.17 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.03%₹14.17 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.43%₹14.12 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.55%₹14.12 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.39%₹14.05 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.41%₹14.01 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.37%₹13.96 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.52%₹13.95 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial2.49%₹13.78 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.32%₹13.76 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.39%₹13.74 Cr
Net ReceivablesUnspecified2.28%₹13.43 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.41%₹13.23 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate1.81%₹13.02 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.21%₹13.01 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.24%₹12.97 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.84%₹12.92 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified1.84%₹12.92 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.33%₹12.87 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.15%₹12.77 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.20%₹12.67 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.47%₹10.23 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.47%₹10.23 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.45%₹10.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.45%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.47%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.47%₹10.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.09%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.42%₹10.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.42%₹10.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.45%₹10.20 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.45%₹10.20 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified1.09%₹10.19 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.73%₹10.18 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.72%₹10.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.08%₹10.14 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.08%₹10.14 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.75%₹10.13 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.75%₹10.12 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.74%₹10.12 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.44%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.44%₹10.11 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.44%₹10.11 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.44%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.45%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.45%₹10.11 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.40%₹10.11 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial1.83%₹10.10 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.45%₹10.10 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.45%₹10.10 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.74%₹10.10 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.40%₹10.09 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.82%₹10.09 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.08%₹10.09 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.74%₹10.08 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.71%₹10.07 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.71%₹10.07 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.75%₹10.06 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.71%₹10.06 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.43%₹10.06 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.43%₹10.06 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.69%₹10.05 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.44%₹10.04 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.44%₹10.04 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.75%₹10.04 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.69%₹10.04 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial1.39%₹10.04 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.73%₹10.03 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.74%₹10.03 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.44%₹10.02 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.44%₹10.02 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.81%₹10.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.69%₹10.02 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.81%₹10.01 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.73%₹10.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.74%₹10.01 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial1.72%₹10.00 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.68%₹10.00 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.74%₹9.99 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.74%₹9.99 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.68%₹9.98 Cr
Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lacTechnology1.73%₹9.96 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.38%₹9.95 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.43%₹9.95 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.43%₹9.95 Cr
Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lacTechnology1.68%₹9.95 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.06%₹9.94 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.41%₹9.93 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.41%₹9.93 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.69%₹9.92 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial1.67%₹9.92 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial1.72%₹9.91 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.71%₹9.90 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.72%₹9.87 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.78%₹9.87 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.66%₹9.84 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.64%₹9.43 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.58%₹9.40 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.58%₹9.38 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.62%₹9.38 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.61%₹9.35 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.68%₹9.30 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.99%₹9.29 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.99%₹9.28 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.29%₹9.26 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.33%₹9.24 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.33%₹9.24 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.57%₹9.23 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.31%₹9.22 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.31%₹9.22 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.59%₹9.20 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.28%₹9.18 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.32%₹9.18 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.32%₹9.18 Cr
RepoUnspecified1.60%₹9.18 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.65%₹9.15 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate1.53%₹9.07 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial1.57%₹9.02 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial1.52%₹9.02 Cr
Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lacReal Estate1.54%₹8.85 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.17%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.17%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.13%₹8.16 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.38%₹8.11 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.39%₹8.08 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.46%₹8.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.35%₹7.99 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.39%₹7.99 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.02%₹7.10 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.02%₹7.10 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.99%₹7.09 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.20%₹7.07 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.75%₹7.06 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.75%₹7.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.00%₹7.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.00%₹7.05 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.75%₹7.04 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹7.04 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹7.04 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.98%₹7.03 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.27%₹7.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹7.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹7.03 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.19%₹7.02 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.75%₹7.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.01%₹7.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.01%₹7.02 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.21%₹7.01 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.27%₹7.01 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.18%₹7.00 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.65%₹6.08 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.55%₹5.20 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.75%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.75%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.72%₹5.18 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.74%₹5.18 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.74%₹5.18 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.55%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.71%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.12 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.71%₹5.11 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.10 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.73%₹5.10 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.73%₹5.10 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.73%₹5.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.54%₹5.09 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.71%₹5.09 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.72%₹5.09 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.72%₹5.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.73%₹5.08 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.73%₹5.08 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.54%₹5.08 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.86%₹5.07 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.86%₹5.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.72%₹5.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.72%₹5.07 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.86%₹5.07 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.54%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.54%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.72%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.72%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.73%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.73%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.70%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.54%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.54%₹5.05 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.87%₹5.05 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.54%₹5.04 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.87%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.72%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.70%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.87%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹5.03 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.91%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.70%₹5.03 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.87%₹5.03 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.91%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.85%₹5.02 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.54%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.91%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.91%₹5.01 Cr
L&t Finance Limited Sr I 7.2190 Ncd 10nv28 Fvrs1lacFinancial0.70%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.86%₹5.01 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.91%₹5.01 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.87%₹5.01 Cr
Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lacFinancial0.53%₹5.01 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.87%₹5.00 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.84%₹5.00 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.84%₹4.99 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.84%₹4.99 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.84%₹4.99 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.87%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.83%₹4.95 Cr
Power Finance Corporation Ltd. Sr Bs217a 7.42 Bd 08sp32 Fvrs10lacFinancial0.86%₹4.93 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.49%₹4.60 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.66%₹4.58 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.66%₹4.58 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.64%₹4.57 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.65%₹4.57 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.65%₹4.57 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.77%₹4.56 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.78%₹4.54 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.82%₹4.54 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.79%₹4.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.76%₹4.51 Cr
Goi Sec 7.18 14/08/2033Entities0.45%₹4.18 Cr
Goi Sec 7.18 14/08/2033Entities0.58%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.60%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.60%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.59%₹4.13 Cr
Goi Sec 7.18 14/08/2033Entities0.59%₹4.13 Cr
Goi Sec 7.18 14/08/2033Entities0.71%₹4.13 Cr
Goi Sec 7.18 14/08/2033Entities0.70%₹4.13 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.57%₹4.11 Cr
Goi Sec 7.18 14/08/2033Entities0.74%₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹4.10 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹4.10 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.69%₹4.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.44%₹4.09 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.70%₹4.07 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.74%₹4.07 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.57%₹4.07 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.58%₹4.07 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.58%₹4.07 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.43%₹4.05 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.69%₹4.05 Cr
Goi Sec 7.18 14/08/2033Entities0.70%₹4.04 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.57%₹4.04 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.57%₹4.04 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.68%₹4.04 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.70%₹4.03 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.58%₹4.03 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.58%₹4.03 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.69%₹4.03 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.56%₹4.03 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.73%₹4.03 Cr
Goi Sec 7.18 14/08/2033Entities0.68%₹4.02 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.68%₹4.02 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.56%₹4.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.58%₹4.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.58%₹4.02 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.58%₹4.02 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.58%₹4.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.56%₹4.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.72%₹4.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.69%₹4.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.68%₹4.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.70%₹4.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.67%₹4.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.67%₹4.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.70%₹4.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.69%₹3.99 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.68%₹3.98 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.57%₹3.98 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.57%₹3.98 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.72%₹3.97 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.68%₹3.96 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.69%₹3.95 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.67%₹3.95 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.69%₹3.95 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.71%₹3.94 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.66%₹3.90 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.68%₹3.89 Cr
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100Entities0.38%₹3.53 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.60%₹3.43 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.36%₹3.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.47%₹3.36 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹3.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.57%₹3.34 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.58%₹3.34 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.60%₹3.32 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.55%₹3.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.57%₹3.26 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.42%₹3.03 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.43%₹3.02 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.43%₹3.02 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.51%₹3.02 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.52%₹3.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.52%₹3.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.54%₹3.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.52%₹2.99 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.50%₹2.99 Cr
Others Class A2 AifUnspecified0.50%₹2.89 Cr
Others Class A2 AifUnspecified0.49%₹2.88 Cr
Others Class A2 AifUnspecified0.50%₹2.87 Cr
Others Class A2 AifUnspecified0.52%₹2.86 Cr
Others Class A2 AifUnspecified0.48%₹2.84 Cr
Others Class A2 AifUnspecified0.39%₹2.83 Cr
Others Class A2 AifUnspecified0.40%₹2.82 Cr
Others Class A2 AifUnspecified0.40%₹2.82 Cr
Others Class A2 AifUnspecified0.40%₹2.80 Cr
Others Class A2 AifUnspecified0.40%₹2.80 Cr
Others Class A2 AifUnspecified0.30%₹2.78 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.47%₹2.77 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.50%₹2.76 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.27%₹2.57 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.37%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.37%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.36%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.36%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.35%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.43%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.46%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.44%₹2.54 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.43%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.27%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.54 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.44%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.35%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.43%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.43%₹2.52 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.45%₹2.52 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.44%₹2.51 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.42%₹2.51 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.39%₹2.30 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.41%₹2.28 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.11%₹1.05 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.14%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.18%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.15%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.18%₹1.04 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.19%₹1.03 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.17%₹1.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.18%₹1.02 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.18%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.14%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.14%₹1.02 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.17%₹1.02 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.14%₹0.99 Cr
Net PayablesUnspecified-0.47%₹-3.38 Cr
Net PayablesUnspecified-1.79%₹-10.40 Cr
Net PayablesUnspecified-2.57%₹-15.22 Cr
Net PayablesUnspecified-11.11%₹-78.19 Cr
Net PayablesUnspecified-11.11%₹-78.19 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Income Fund Direct-growth increase ₹30.35 7.47% 10.56% -
Bank Of India Short Term Income Fund Direct-idcw Monthly increase ₹14.76 7.47% 10.56% -
Bank Of India Short Term Income Fund Direct-idcw Quarterly increase ₹13.99 7.47% 10.56% -
Bank Of India Short Term Income Fund Regular-growth increase ₹27.79 6.89% 10.05% -
Bank Of India Short Term Income Fund Regular-idcw Monthly increase ₹14.26 6.89% 10.05% -
Bank Of India Short Term Income Fund Regular-idcw Quarterly increase ₹14.05 6.89% 10.05% -
Sundaram Short Duration Fund Direct-growth increase ₹50.17 7.43% 7.85% -
Sundaram Short Duration Fund Direct-idcw Monthly increase ₹13.07 7.43% 7.85% -
UTI Short Duration Direct-flexi Idcw increase ₹19.48 7.41% 7.49% -
UTI Short Duration Direct-growth increase ₹35.26 7.41% 7.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Short Duration Fund Direct-growth

What is the current AUM of Mirae Asset Short Duration Fund Direct-growth?

As of Thu Apr 30, 2026, Mirae Asset Short Duration Fund Direct-growth manages assets worth ₹574.8 crore

How has Mirae Asset Short Duration Fund Direct-growth performed recently?

  • 3 Months: 0.87%
  • 6 Months: 1.67%

What is the long-term performance of Mirae Asset Short Duration Fund Direct-growth?

  • 3 Years CAGR: 7.34%
  • 5 Years CAGR: 6.32%
  • Since Inception: 7.05%

What is the portfolio composition of Mirae Asset Short Duration Fund Direct-growth?

Debt: 94.97%, Others: 5.03%.

Who manages Mirae Asset Short Duration Fund Direct-growth?

Mirae Asset Short Duration Fund Direct-growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Short Duration Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.43% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.14% of the fund's portfolio

Which are the major sectors Mirae Asset Short Duration Fund Direct-growth focuses on?

  • Financial – 709.69% of the fund's portfolio
  • Entities – 170.21% of the fund's portfolio
  • Unspecified – 58.47% of the fund's portfolio
  • Real Estate – 49.25% of the fund's portfolio
  • Energy & Utilities – 35.06% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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