- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Low Duration Fund-idcw Daily
Fund Overview of Nippon India Low Duration Fund-idcw Daily
-
₹8,860.3 CrAUM
-
₹1,015.95NAV
-
0.95%Expense Ratio
-
DebtFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Low Duration Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.68% |
| 6 Months | 3.55% | NA | 4.35% |
| 1 Year | 7.54% | 7.54% | 8.25% |
| 2 Years | 15.40% | 7.42% | 7.94% |
| 3 Years | 23.12% | 7.18% | 7.61% |
| 5 Years | 33.30% | 5.92% | 6.39% |
| 7 Years | 54.20% | 6.38% | NA |
| 10 Years | 90.69% | 6.67% | 7.03% |
View More
As on Wed Nov 19, 2025
Dividend of Nippon India Low Duration Fund-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.00%other assets or cash equivalents
5.95%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Low Duration Fund-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Mar 2007, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months. It manages assets worth ₹8,860.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education
About FundAbout Nippon India Low Duration Fund-idcw Daily
The portfolio allocation consists of 94.00% in debt instruments, 5.95% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.54% in the last year, a total return since inception of 7.48%.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Low Duration Fund-idcw Daily
-
Standard Deviation0.44%
-
Sharpe Ratio1.10%
-
Alpha2.56%
-
Beta1.13%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
View More
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 Low Duration Fund Direct-growth
|
₹8,860 | 0.62% | 1.74% | 3.53% | 8.08% | 7.80% |
|
Nippon India Low Duration Fund-growth
|
₹8,860 | 0.57% | 1.60% | 3.23% | 7.47% | 7.18% |
|
Nippon India Low Duration Fund Direct-idcw
|
₹8,860 | 0.62% | 1.74% | 3.53% | 8.08% | 7.80% |
|
Nippon India Low Duration Fund Direct-idcw Daily
|
₹8,860 | 0.62% | 1.74% | 3.53% | 8.08% | 7.80% |
|
Nippon India Low Duration Fund-idcw Monthly
|
₹8,860 | 0.57% | 1.60% | 3.23% | 7.47% | 7.18% |
|
Nippon India Low Duration Fund Direct-idcw Monthly
|
₹8,860 | 0.62% | 1.74% | 3.53% | 8.08% | 7.80% |
|
Nippon India Low Duration Fund-idcw Quarterly
|
₹8,860 | 0.57% | 1.60% | 3.23% | 7.47% | 7.18% |
|
Nippon India Low Duration Fund Direct-idcw Quarterly
|
₹8,860 | 0.62% | 1.74% | 3.53% | 8.08% | 7.80% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.38% | ₹387.68 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.51% | ₹249.19 Cr |
| Repo | Unspecified | 2.70% | ₹239.29 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.28% | ₹202.21 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.81% | ₹202.03 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.81% | ₹202.03 Cr | |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 2.28% | ₹201.77 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.03% | ₹201.69 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 2.03% | ₹201.68 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.80% | ₹201.48 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.80% | ₹201.48 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.80% | ₹201.47 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.80% | ₹201.47 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.03% | ₹201.45 Cr | |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.79% | ₹199.83 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.79% | ₹199.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.77% | ₹198.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.77% | ₹198.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.99% | ₹197.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 05feb26 | Financial | 1.76% | ₹196.85 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.76% | ₹196.85 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.97% | ₹195.86 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.21% | ₹195.66 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.21% | ₹195.57 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.75% | ₹195.29 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.75% | ₹195.29 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.96% | ₹194.32 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.19% | ₹193.93 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.69% | ₹188.68 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.69% | ₹188.68 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.68% | ₹188.37 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.68% | ₹188.37 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.89% | ₹187.84 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹175.63 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.57% | ₹175.45 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.57% | ₹175.45 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.54% | ₹172.15 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.54% | ₹172.15 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 1.93% | ₹171.19 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.93% | ₹171.11 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 1.72% | ₹170.36 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | - | — |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 1.92% | ₹170.12 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 1.52% | ₹170.06 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 1.52% | ₹170.06 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 1.52% | ₹170.06 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 1.52% | ₹170.06 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 1.71% | ₹170.03 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | - | — |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.70% | ₹168.82 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.51% | ₹168.79 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.51% | ₹168.79 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.73% | ₹153.21 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.37% | ₹152.96 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.37% | ₹152.96 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.54% | ₹152.57 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.71% | ₹151.85 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.53% | ₹151.46 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.35% | ₹151.37 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.35% | ₹151.37 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 1.34% | ₹149.89 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 1.34% | ₹149.89 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 1.51% | ₹149.46 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Cd 16dec25 | Financial | 1.33% | ₹148.91 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.33% | ₹148.91 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.49% | ₹148.24 Cr |
| Naomi 05 2024 Senior Tranche A1(b) Ptc 17may24 | Industrials | 1.67% | ₹147.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.32% | ₹147.61 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.32% | ₹147.61 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.31% | ₹147.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.31% | ₹147.00 Cr |
| Au Small Finance Bank Limited Cd 02dec25 | Financial | 1.66% | ₹146.89 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.48% | ₹146.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.65% | ₹146.45 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.47% | ₹146.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.47% | ₹145.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.30% | ₹145.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.30% | ₹145.84 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.63% | ₹144.86 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.57% | ₹139.12 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹138.49 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.36% | ₹135.22 Cr | |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.53% | ₹135.19 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.36% | ₹135.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.21% | ₹134.99 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.21% | ₹134.99 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.30% | ₹129.18 Cr |
| Naomi 05 2024 Senior Tranche A1(b) Ptc 17may24 | Industrials | 1.29% | ₹127.98 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.44% | ₹127.50 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.14% | ₹127.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.14% | ₹127.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.28% | ₹127.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.43% | ₹126.94 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.28% | ₹126.73 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.13% | ₹126.63 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.13% | ₹126.63 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.42% | ₹125.69 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.12% | ₹125.67 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.12% | ₹125.67 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.27% | ₹125.63 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.12% | ₹125.35 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.12% | ₹125.35 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.26% | ₹125.22 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.41% | ₹125.12 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.11% | ₹124.49 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.11% | ₹124.49 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.11% | ₹124.06 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.11% | ₹124.06 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.25% | ₹123.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.38% | ₹122.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.21% | ₹120.34 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.34% | ₹118.36 Cr |
| Naomi 05 2024 Senior Tranche A1(b) Ptc 17may24 | Industrials | 1.06% | ₹118.32 Cr |
| Naomi 05 2024 Senior Tranche A1(b) Ptc 17may24 | Industrials | 1.06% | ₹118.32 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.19% | ₹117.94 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.05% | ₹117.51 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.05% | ₹117.51 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.03% | ₹115.66 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.03% | ₹115.66 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.26% | ₹111.95 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.26% | ₹111.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.12% | ₹111.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.00% | ₹111.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.00% | ₹111.55 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.12% | ₹111.23 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.99% | ₹110.99 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.99% | ₹110.99 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 0.99% | ₹110.41 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 0.99% | ₹110.41 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 1.11% | ₹110.35 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | - | — |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.93% | ₹104.37 Cr |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.93% | ₹104.37 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.15% | ₹101.77 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.02% | ₹101.49 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.91% | ₹101.42 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.91% | ₹101.42 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 1.14% | ₹101.41 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.90% | ₹101.23 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.90% | ₹101.23 Cr | |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.14% | ₹100.97 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.02% | ₹100.76 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.02% | ₹100.70 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.90% | ₹100.67 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.90% | ₹100.67 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.90% | ₹100.64 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.90% | ₹100.64 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 1.13% | ₹100.53 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.13% | ₹100.48 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 1.01% | ₹100.47 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.90% | ₹100.39 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.90% | ₹100.39 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.13% | ₹100.33 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 1.01% | ₹100.30 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.01% | ₹100.25 Cr | |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.90% | ₹100.17 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.90% | ₹100.17 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.13% | ₹100.09 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.01% | ₹100.05 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 0.89% | ₹99.94 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 0.89% | ₹99.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.89% | ₹99.60 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.89% | ₹99.60 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.00% | ₹99.14 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.88% | ₹98.89 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.88% | ₹98.89 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.99% | ₹98.38 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.99% | ₹97.96 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.10% | ₹97.79 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.87% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.87% | ₹97.77 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.87% | ₹97.76 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.87% | ₹97.76 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.98% | ₹97.28 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.98% | ₹97.27 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.09% | ₹97.01 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.09% | ₹96.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.09% | ₹96.35 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.09% | ₹96.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.07% | ₹94.90 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.95% | ₹94.64 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.85% | ₹94.57 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.85% | ₹94.57 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.93% | ₹91.95 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 1.04% | ₹91.81 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.82% | ₹91.53 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.82% | ₹91.53 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.92% | ₹91.41 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 1.03% | ₹91.14 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.91% | ₹90.74 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.81% | ₹90.57 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.81% | ₹90.57 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.80% | ₹90.03 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.80% | ₹90.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.80% | ₹89.65 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.80% | ₹89.65 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.90% | ₹89.24 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.90% | ₹88.88 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.99% | ₹87.81 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.77% | ₹86.62 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.77% | ₹86.62 Cr | |
| Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lac | Financial | 0.77% | ₹86.23 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lac | Financial | 0.77% | ₹86.23 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.87% | ₹86.21 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 | 0.77% | ₹86.12 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.77% | ₹86.12 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lac | Financial | 0.87% | ₹86.09 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.72% | ₹80.08 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.72% | ₹80.08 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.90% | ₹79.39 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.86% | ₹76.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.86% | ₹76.55 Cr |
| State Development Loan 22842 Har 18mr29 7.24 Fv Rs 100 | Unspecified | 0.68% | ₹76.49 Cr |
| State Development Loan 22842 Har 18mr29 7.24 Fv Rs 100 | Unspecified | 0.68% | ₹76.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.68% | ₹76.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.68% | ₹76.45 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.68% | ₹76.42 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.68% | ₹76.42 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.86% | ₹76.40 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.77% | ₹76.35 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.86% | ₹76.34 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.68% | ₹76.29 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.68% | ₹76.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.77% | ₹76.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.77% | ₹76.13 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.77% | ₹76.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.68% | ₹76.07 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.68% | ₹76.07 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.86% | ₹75.90 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.76% | ₹75.71 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.68% | ₹75.69 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.68% | ₹75.69 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.85% | ₹75.59 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.85% | ₹75.41 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.67% | ₹75.35 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.67% | ₹75.35 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.76% | ₹75.29 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.76% | ₹75.23 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.67% | ₹75.22 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.67% | ₹75.22 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.76% | ₹75.21 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.76% | ₹75.21 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.67% | ₹75.14 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.67% | ₹75.14 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.67% | ₹75.09 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.67% | ₹75.09 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.84% | ₹74.84 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.67% | ₹74.81 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.67% | ₹74.81 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.75% | ₹74.71 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.84% | ₹74.47 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.84% | ₹74.17 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.83% | ₹73.87 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.80% | ₹71.01 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.73% | ₹65.06 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.58% | ₹64.98 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.58% | ₹64.98 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.66% | ₹64.96 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 0.57% | ₹63.56 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 0.57% | ₹63.56 Cr |
| Net Current Assets | Unspecified | 0.58% | ₹61.42 Cr |
| Net Current Assets | Unspecified | 0.58% | ₹61.42 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.60% | ₹59.96 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.68% | ₹59.95 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.54% | ₹59.95 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.54% | ₹59.95 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.57% | ₹56.54 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | 0.64% | ₹56.47 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | 0.50% | ₹56.21 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | 0.50% | ₹56.21 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | 0.57% | ₹56.18 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | - | — |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.63% | ₹55.75 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.56% | ₹55.55 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.50% | ₹55.45 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.50% | ₹55.45 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.49% | ₹55.06 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.49% | ₹55.06 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.58% | ₹51.80 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.46% | ₹51.49 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.46% | ₹51.49 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.52% | ₹51.49 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.58% | ₹50.97 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.45% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.45% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.51% | ₹50.84 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.57% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.45% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.45% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.51% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.45% | ₹50.78 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.45% | ₹50.78 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.51% | ₹50.70 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.57% | ₹50.70 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.57% | ₹50.67 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.45% | ₹50.66 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.45% | ₹50.66 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.57% | ₹50.65 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.51% | ₹50.57 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.45% | ₹50.51 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.45% | ₹50.51 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.51% | ₹50.51 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.45% | ₹50.48 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.45% | ₹50.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.57% | ₹50.46 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.57% | ₹50.45 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.51% | ₹50.45 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.51% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.45% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.45% | ₹50.40 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.51% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.45% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.45% | ₹50.38 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.51% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.57% | ₹50.31 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.45% | ₹50.30 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.45% | ₹50.30 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹50.29 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.51% | ₹50.22 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.45% | ₹50.16 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.45% | ₹50.16 Cr |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.57% | ₹50.10 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.50% | ₹49.97 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.56% | ₹49.96 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.45% | ₹49.90 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.45% | ₹49.90 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.45% | ₹49.81 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.45% | ₹49.81 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.56% | ₹49.70 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.44% | ₹49.69 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.44% | ₹49.69 Cr |
| Hdfc Bank Limited Cd 26sep25 | Financial | 0.56% | ₹49.56 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹49.50 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹49.50 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.50% | ₹49.45 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.44% | ₹49.45 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.44% | ₹49.45 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.44% | ₹49.34 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.44% | ₹49.34 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.44% | ₹49.32 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.44% | ₹49.32 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.44% | ₹49.24 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.44% | ₹49.24 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.50% | ₹49.20 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.49% | ₹49.09 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.44% | ₹48.98 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.44% | ₹48.98 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.55% | ₹48.96 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹48.93 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹48.93 Cr |
| Standard Chartered Securities (india) Limited 180d Cp 09mar26 | Financial | 0.44% | ₹48.81 Cr |
| Standard Chartered Securities (india) Limited 180d Cp 09mar26 | Financial | 0.44% | ₹48.81 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.49% | ₹48.73 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.55% | ₹48.61 Cr |
| Standard Chartered Securities (india) Limited 180d Cp 09mar26 | Financial | 0.49% | ₹48.54 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.53% | ₹46.92 Cr |
| Pnb Housing Finance Limited Sr Lxiv 8.24 Ncd 24jn28 Fvrs1lac | Financial | 0.52% | ₹45.88 Cr |
| Pnb Housing Finance Limited Sr Lxiv 8.24 Ncd 24jn28 Fvrs1lac | Financial | 0.41% | ₹45.77 Cr |
| Pnb Housing Finance Limited Sr Lxiv 8.24 Ncd 24jn28 Fvrs1lac | Financial | 0.41% | ₹45.77 Cr |
| Pnb Housing Finance Limited Sr Lxiv 8.24 Ncd 24jn28 Fvrs1lac | Financial | 0.46% | ₹45.72 Cr |
| Pnb Housing Finance Limited Sr Lxiv 8.24 Ncd 24jn28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.51% | ₹45.52 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.45% | ₹45.05 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.40% | ₹45.00 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.40% | ₹45.00 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.51% | ₹44.87 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.49% | ₹43.06 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.43% | ₹42.93 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.38% | ₹42.90 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.38% | ₹42.90 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 0.38% | ₹42.31 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 0.38% | ₹42.31 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 0.42% | ₹42.13 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | - | — |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 0.47% | ₹41.60 Cr |
| State Development Loan 21788 Tlg 26ju27 7.38 Fv Rs 100 | Financial | 0.46% | ₹40.98 Cr |
| State Development Loan 21788 Tlg 26ju27 7.38 Fv Rs 100 | Financial | 0.36% | ₹40.83 Cr |
| State Development Loan 21788 Tlg 26ju27 7.38 Fv Rs 100 | Financial | 0.36% | ₹40.83 Cr |
| State Development Loan 21788 Tlg 26ju27 7.38 Fv Rs 100 | Financial | 0.41% | ₹40.78 Cr |
| State Development Loan 21788 Tlg 26ju27 7.38 Fv Rs 100 | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.38% | ₹37.85 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.43% | ₹37.77 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.34% | ₹37.75 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.34% | ₹37.75 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.38% | ₹37.75 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.37% | ₹36.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.40% | ₹35.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.32% | ₹35.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.32% | ₹35.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.36% | ₹35.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.40% | ₹35.16 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.35% | ₹34.89 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 0.35% | ₹34.52 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.30% | ₹34.11 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.30% | ₹34.11 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 0.29% | ₹32.66 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 0.29% | ₹32.66 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.29% | ₹32.14 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.29% | ₹32.14 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.27% | ₹30.54 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.27% | ₹30.54 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.31% | ₹30.52 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.34% | ₹30.52 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.27% | ₹30.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.27% | ₹30.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.31% | ₹30.47 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.31% | ₹30.35 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.27% | ₹30.28 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.27% | ₹30.28 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.27% | ₹29.82 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.27% | ₹29.82 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.30% | ₹29.82 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.34% | ₹29.80 Cr |
| Jharkhand State Sdl 7.80 01/03/2027 | Unspecified | 0.29% | ₹25.67 Cr |
| Jharkhand State Sdl 7.80 01/03/2027 | Unspecified | 0.23% | ₹25.55 Cr |
| Jharkhand State Sdl 7.80 01/03/2027 | Unspecified | 0.23% | ₹25.55 Cr |
| Jharkhand State Sdl 7.80 01/03/2027 | Unspecified | 0.26% | ₹25.54 Cr |
| Jharkhand State Sdl 7.80 01/03/2027 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.29% | ₹25.52 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.29% | ₹25.46 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.23% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.23% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.26% | ₹25.40 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.29% | ₹25.38 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.29% | ₹25.38 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.23% | ₹25.34 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.23% | ₹25.34 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.26% | ₹25.34 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | - | — |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.26% | ₹25.34 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.26% | ₹25.32 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.29% | ₹25.29 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.29% | ₹25.25 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.28% | ₹25.24 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 0.25% | ₹25.19 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.25% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.25% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹25.16 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹25.16 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹25.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹25.15 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 0.22% | ₹25.15 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 0.22% | ₹25.15 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.28% | ₹25.15 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.25% | ₹25.11 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹25.09 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.22% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.22% | ₹25.07 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.22% | ₹25.07 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.22% | ₹25.07 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.22% | ₹24.99 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.22% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.22% | ₹24.61 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.22% | ₹24.61 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.28% | ₹24.54 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.25% | ₹24.48 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.27% | ₹24.24 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹24.01 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹24.01 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹23.89 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹23.69 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.24% | ₹21.21 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.19% | ₹21.11 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.19% | ₹21.11 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.21% | ₹21.10 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | - | — |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.20% | ₹17.33 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.17% | ₹17.24 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.15% | ₹17.22 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.15% | ₹17.22 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.18% | ₹16.37 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.15% | ₹16.31 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.15% | ₹16.31 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.16% | ₹16.30 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | - | — |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.13% | ₹11.59 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.11% | ₹10.15 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.09% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.09% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.10% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.11% | ₹10.04 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.11% | ₹10.02 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.10% | ₹10.02 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹10.01 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.09% | ₹10.01 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.09% | ₹10.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.10% | ₹10.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.10% | ₹9.92 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.10% | ₹9.92 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.08% | ₹8.41 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.08% | ₹7.09 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.07% | ₹7.07 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.06% | ₹7.07 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.06% | ₹7.07 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.06% | ₹7.00 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.06% | ₹7.00 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.05% | ₹5.09 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.05% | ₹5.08 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.05% | ₹5.08 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.04% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.04% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.05% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | - | — |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.06% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.04% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.04% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.05% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.06% | ₹4.98 Cr |
| Goi 12.10.2025 Gov | Entities | 0.03% | ₹3.37 Cr |
| Goi 12.10.2025 Gov | Entities | - | — |
| Goi 12.10.2025 Gov | Entities | 0.04% | ₹3.34 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | 0.03% | ₹3.19 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | 0.03% | ₹3.19 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | 0.03% | ₹3.18 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.03% | ₹2.54 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.02% | ₹2.07 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.02% | ₹2.07 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.02% | ₹2.07 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.64 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.61 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.61 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.17 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | - | — |
| Others Irs | Unspecified | -0.05% | ₹-5.14 Cr |
| Others Irs | Unspecified | -0.05% | ₹-5.14 Cr |
| Others Irs | Unspecified | -0.05% | ₹-5.42 Cr |
| Others Irs | Unspecified | -0.07% | ₹-6.07 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Low Duration Fund-idcw Daily
What is the current AUM of Nippon India Low Duration Fund-idcw Daily?
As of Thu Jul 31, 2025, Nippon India Low Duration Fund-idcw Daily manages assets worth ₹8,860.3 crore
How has Nippon India Low Duration Fund-idcw Daily performed recently?
- 3 Months: 1.45%
- 6 Months: 3.55%
What is the long-term performance of Nippon India Low Duration Fund-idcw Daily?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 5.92%
- Since Inception: 7.48%
What is the portfolio composition of Nippon India Low Duration Fund-idcw Daily?
Debt: 94.00%, Others: 5.95%.
Who manages Nippon India Low Duration Fund-idcw Daily?
Nippon India Low Duration Fund-idcw Daily is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Low Duration Fund-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Nippon India Low Duration Fund-idcw Daily has invested in?
- Repo – 5.37% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – 4.38% of the fund's portfolio
- GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 – 2.51% of the fund's portfolio
- Repo – 2.70% of the fund's portfolio
Which are the major sectors Nippon India Low Duration Fund-idcw Daily focuses on?
- Financial – 334.01% of the fund's portfolio
- Unspecified – 77.35% of the fund's portfolio
- Industrials – 28.18% of the fund's portfolio
- – 11.36% of the fund's portfolio
- Technology – 8.89% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
