Fund Overview of Nippon India Banking And Psu Fund Direct-idcw
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₹5,684.4 CrAUM
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₹21.95NAV
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0.38%Expense Ratio
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DebtFund Category
As on Wed Oct 08, 2025
Returns of Nippon India Banking And Psu Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 0.71% |
| 6 Months | 4.58% | NA | 4.51% |
| 1 Year | 7.98% | 7.98% | 8.39% |
| 2 Years | 16.79% | 8.07% | 8.14% |
| 3 Years | 24.91% | 7.70% | 7.57% |
| 5 Years | 36.53% | 6.43% | 6.29% |
| 7 Years | 69.89% | 7.87% | NA |
| 10 Years | 111.02% | 7.75% | 7.57% |
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As on Wed Oct 08, 2025
Asset Allocation
debt instruments
95.42%other assets or cash equivalents
4.56%Detailed Portfolio Analysis
As on Wed Oct 08, 2025
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Nippon India Banking And Psu Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 15 May 2015, the fund aims Income over short to medium term. Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds. It manages assets worth ₹5,684.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Banking And Psu Fund Direct-idcw
The portfolio allocation consists of 95.42% in debt instruments, 4.56% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 7.98% in the last year, a total return since inception of 7.81%.
Pranay Sinha
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Banking And Psu Fund Direct-idcw
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Standard Deviation1.32%
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Sharpe Ratio0.80%
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Alpha6.82%
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Beta3.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.78% | 1.41% | 8.40% | 7.91% | 7.32% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.75% | 1.34% | 8.18% | 7.62% | 7.08% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | 0.91% | 1.21% | 8.31% | 8.03% | 6.65% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.95% | 1.18% | 8.39% | 8.02% | 6.48% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | 0.88% | 1.12% | 7.92% | 7.60% | 6.22% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.90% | 1.15% | 7.94% | 7.56% | 6.13% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | 0.83% | 1.07% | 8.24% | 7.73% | 6.07% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.91% | 1.08% | 7.98% | 7.58% | 6.02% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.86% | 1.07% | 8.04% | 7.45% | 5.59% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | 0.87% | 1.27% | 8.12% | 7.36% | 5.36% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Banking And Psu Fund Direct-growth
|
₹5,684 | 0.95% | 1.18% | 3.66% | 8.39% | 8.02% |
|
Nippon India Banking And Psu Fund-growth
|
₹5,684 | 0.91% | 1.08% | 3.46% | 7.98% | 7.58% |
|
Nippon India Banking And Psu Fund-idcw
|
₹5,684 | 0.91% | 1.08% | 3.46% | 7.98% | 7.58% |
|
Nippon India Banking And Psu Fund-idcw Monthly
|
₹5,684 | 0.91% | 1.08% | 3.46% | 7.98% | 7.58% |
|
Nippon India Banking And Psu Fund Direct-idcw Monthly
|
₹5,684 | 0.95% | 1.18% | 3.66% | 8.39% | 8.02% |
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Nippon India Banking And Psu Fund-idcw Quarterly
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₹5,684 | 0.91% | 1.08% | 3.46% | 7.98% | 7.58% |
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Nippon India Banking And Psu Fund Direct-idcw Quarterly
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₹5,684 | 0.95% | 1.18% | 3.66% | 8.39% | 8.02% |
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Nippon India Banking And Psu Fund Direct-idcw Weekly
|
₹5,684 | 0.95% | 1.18% | 3.66% | 8.39% | 8.02% |
|
Nippon India Banking And Psu Fund-idcw Weekly
|
₹5,684 | 0.91% | 1.08% | 3.46% | 7.98% | 7.58% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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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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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹373.29 | 7.56% | 6.13% | 7.45% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | ₹66.57 | 7.60% | 6.22% | 7.41% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | ₹69.43 | 8.03% | 6.65% | 7.82% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹21.95 | 8.02% | 6.48% | 7.73% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.13 | 7.58% | 6.02% | 7.33% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | ₹24.72 | 7.36% | 5.36% | 6.80% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.45 | 7.45% | 5.59% | 6.72% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.62 | 7.91% | 7.32% | 6.98% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.00 | 7.62% | 7.08% | 6.81% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | ₹13.48 | 7.73% | 6.07% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.93% | ₹270.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 3.22% | ₹185.04 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.17% | ₹180.03 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.27% | ₹179.06 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.14% | ₹178.72 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.25% | ₹178.35 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.24% | ₹177.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.06% | ₹167.86 Cr |
| Net Current Assets | Unspecified | 2.94% | ₹159.69 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.65% | ₹150.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 2.34% | ₹133.21 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 2.42% | ₹132.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.26% | ₹128.38 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.33% | ₹127.90 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.24% | ₹127.30 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.31% | ₹126.77 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.17% | ₹123.54 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.24% | ₹122.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.07% | ₹117.48 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.10% | ₹115.42 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 1.98% | ₹112.33 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.81% | ₹102.84 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.80% | ₹102.60 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.80% | ₹102.59 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.80% | ₹102.57 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.80% | ₹102.45 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.80% | ₹102.38 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.86% | ₹102.25 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.86% | ₹102.20 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.79% | ₹101.93 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.85% | ₹101.68 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.85% | ₹101.39 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.82% | ₹100.02 Cr | |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.82% | ₹99.85 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.81% | ₹99.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.64% | ₹92.99 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.69% | ₹92.49 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 1.68% | ₹92.15 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 1.58% | ₹89.96 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 1.58% | ₹89.89 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 1.63% | ₹89.53 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 1.62% | ₹88.57 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.53% | ₹86.71 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 1.45% | ₹82.46 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 1.49% | ₹81.96 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 1.36% | ₹77.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.35% | ₹76.81 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.35% | ₹76.68 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.39% | ₹76.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.34% | ₹76.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 1.32% | ₹75.28 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.32% | ₹75.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.32% | ₹75.03 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.36% | ₹74.71 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.31% | ₹74.20 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.35% | ₹74.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.29% | ₹73.41 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 1.32% | ₹72.47 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.27% | ₹72.27 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.31% | ₹71.60 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.22% | ₹69.34 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.26% | ₹68.88 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.18% | ₹66.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.17% | ₹63.89 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 1.15% | ₹63.01 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 1.10% | ₹62.44 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 1.09% | ₹61.98 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 1.12% | ₹61.67 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | - | — |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | - | — |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 1.12% | ₹61.47 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 1.12% | ₹61.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.11% | ₹60.84 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.01% | ₹55.41 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.90% | ₹51.38 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.90% | ₹51.22 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.90% | ₹51.18 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.90% | ₹51.09 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.93% | ₹51.06 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.90% | ₹50.98 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.93% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.93% | ₹50.94 Cr |
| India Infradebt Limited Sr I Tr Vii 7.92 Ncd 06ju30 Fvrs1lac | Industrials | 0.90% | ₹50.93 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.90% | ₹50.93 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.93% | ₹50.92 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.90% | ₹50.91 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.93% | ₹50.75 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.92% | ₹50.71 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.89% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.89% | ₹50.68 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.89% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.92% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.89% | ₹50.55 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.89% | ₹50.53 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.92% | ₹50.39 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.92% | ₹50.33 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.89% | ₹50.32 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.88% | ₹50.30 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.91% | ₹50.14 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.91% | ₹50.12 Cr | |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.88% | ₹49.91 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.88% | ₹49.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹49.83 Cr |
| Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lac | Financial | 0.91% | ₹49.67 Cr |
| Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lac | Financial | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.90% | ₹49.32 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.85% | ₹48.60 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.87% | ₹47.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.81% | ₹45.93 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.80% | ₹45.21 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.82% | ₹44.93 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | - | — |
| State Development Loan 35560 Kar 12fb33 7.11 Fv Rs 100 | Unspecified | 0.75% | ₹42.78 Cr |
| State Development Loan 35560 Kar 12fb33 7.11 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35560 Kar 12fb33 7.11 Fv Rs 100 | Unspecified | 0.76% | ₹41.82 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.73% | ₹41.44 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 0.72% | ₹40.84 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 0.74% | ₹40.64 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | - | — |
| State Development Loan 22778 Ap 04mr30 7.06 Fv Rs 100 | Financial | 0.55% | ₹30.26 Cr |
| State Development Loan 22778 Ap 04mr30 7.06 Fv Rs 100 | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹29.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.53% | ₹29.94 Cr |
| Repo | Unspecified | 0.52% | ₹29.83 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.46% | ₹26.25 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.46% | ₹26.10 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.48% | ₹26.07 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.47% | ₹25.96 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.46% | ₹25.91 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.47% | ₹25.80 Cr |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | 0.45% | ₹25.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.45% | ₹25.68 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.45% | ₹25.67 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.45% | ₹25.65 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.47% | ₹25.61 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.47% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.47% | ₹25.54 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.45% | ₹25.51 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.45% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.45% | ₹25.50 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.45% | ₹25.46 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.46% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.46% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.46% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.45% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.46% | ₹25.34 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.45% | ₹25.33 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.45% | ₹25.31 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.46% | ₹25.30 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 0.44% | ₹25.28 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.46% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.44% | ₹25.09 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.46% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.44% | ₹25.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.46% | ₹25.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.46% | ₹25.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.44% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.46% | ₹24.96 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | - | — |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.46% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.44% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.44% | ₹24.93 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.45% | ₹24.92 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.45% | ₹24.90 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lac | Financial | 0.44% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 160 7.03 Bd 30jl36 Fvrs10lac | Financial | 0.45% | ₹24.62 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | 0.44% | ₹24.23 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | - | — |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.36% | ₹20.26 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.35% | ₹20.10 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.37% | ₹20.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.37% | ₹20.07 Cr |
| Numaligarh Refinery Ltd Sr 1 7.34 Ncd 23sp35 Fvrs1lac | 0.36% | ₹20.00 Cr | |
| Numaligarh Refinery Ltd Sr 1 7.34 Ncd 23sp35 Fvrs1lac | - | — | |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.33% | ₹18.81 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹16.41 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹16.27 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹15.75 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.28% | ₹15.66 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.27% | ₹15.58 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.28% | ₹15.51 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.27% | ₹15.43 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.28% | ₹15.41 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹15.36 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.27% | ₹15.26 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.27% | ₹15.22 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | - | — |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.28% | ₹15.19 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.27% | ₹14.91 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.26% | ₹14.69 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.26% | ₹14.33 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | 0.19% | ₹10.81 Cr |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | 0.19% | ₹10.66 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.19% | ₹10.59 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 0.19% | ₹10.55 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | - | — |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.19% | ₹10.53 Cr |
| Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lac | Financial | 0.18% | ₹10.50 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.18% | ₹10.50 Cr |
| Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lac | Financial | 0.19% | ₹10.45 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 0.19% | ₹10.31 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.19% | ₹10.16 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.18% | ₹10.12 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.18% | ₹9.97 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹8.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹8.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹6.22 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.09% | ₹5.25 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.10% | ₹5.22 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.09% | ₹5.22 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.09% | ₹5.16 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.09% | ₹5.11 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.09% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.09% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | 0.09% | ₹5.05 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | 0.09% | ₹5.04 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.09% | ₹5.03 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.09% | ₹5.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.08% | ₹4.51 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 0.07% | ₹4.09 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 0.07% | ₹4.00 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.06% | ₹3.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.06% | ₹3.42 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.05% | ₹2.94 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.05% | ₹2.63 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.05% | ₹2.60 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.87 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.02% | ₹1.35 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.02% | ₹1.34 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.22 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.02% | ₹1.01 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.02% | ₹1.01 Cr |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 0.01% | ₹0.76 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.01% | ₹0.70 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.01% | ₹0.70 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | - | — |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 0.01% | ₹0.52 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.00% | ₹0.21 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.00% | ₹0.21 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.00% | ₹0.21 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.00% | ₹0.21 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| Others Irs | Unspecified | -0.02% | ₹-1.07 Cr |
| Others Irs | Unspecified | -0.03% | ₹-1.48 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.62 | 7.91% | 7.32% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.00 | 7.62% | 7.08% | - |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹69.43 | 8.03% | 6.65% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹21.95 | 8.02% | 6.48% | - |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹66.57 | 7.60% | 6.22% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹373.29 | 7.56% | 6.13% | - |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹13.48 | 7.73% | 6.07% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.13 | 7.58% | 6.02% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.45 | 7.45% | 5.59% | - |
| HSBC Banking And Psu Debt Fund-growth |
₹24.72 | 7.36% | 5.36% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Banking And Psu Fund Direct-idcw
What is the current AUM of Nippon India Banking And Psu Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Banking And Psu Fund Direct-idcw manages assets worth ₹5,684.4 crore
How has Nippon India Banking And Psu Fund Direct-idcw performed recently?
- 3 Months: 0.81%
- 6 Months: 4.58%
What is the long-term performance of Nippon India Banking And Psu Fund Direct-idcw?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.43%
- Since Inception: 7.81%
What is the portfolio composition of Nippon India Banking And Psu Fund Direct-idcw?
Debt: 95.42%, Others: 4.56%.
Who manages Nippon India Banking And Psu Fund Direct-idcw?
Nippon India Banking And Psu Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
Which are the top companies Nippon India Banking And Psu Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 4.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 1.00% of the fund's portfolio
- Net Current Assets – 3.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 3.17% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 3.27% of the fund's portfolio
Which are the major sectors Nippon India Banking And Psu Fund Direct-idcw focuses on?
- Financial – 201.22% of the fund's portfolio
- Entities – 33.79% of the fund's portfolio
- Unspecified – 24.74% of the fund's portfolio
- Energy & Utilities – 24.57% of the fund's portfolio
- Industrials – 8.56% of the fund's portfolio
View more FAQ's
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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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^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.
