Nippon India Short Duration Fund-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹11.54 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Short Duration Fund-idcw Monthly

  • ₹8,739.3 Cr
    AUM
  • ₹11.54
    NAV
  • 0.96%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Short Duration Fund-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.00%
6 Months 3.83% NA 4.64%
1 Year 8.36% 8.36% 8.71%
2 Years 17.45% 8.37% 8.38%
3 Years 25.25% 7.79% 7.90%
5 Years 35.01% 6.19% 6.75%
7 Years 62.82% 7.21% NA
10 Years 96.98% 7.01% 7.45%
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As on Wed Nov 19, 2025

Dividend of Nippon India Short Duration Fund-idcw Monthly : 0.88%

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

95.91%

other assets or cash equivalents

4.03%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.79%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.69%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
1.00%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.29%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
5.29%
 
Top Sectors
Financial
268.43%
Unspecified
103.87%
Entities
59.73%
N/A
18.56%
Technology
14.07%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Short Duration Fund-idcw Monthly

Nippon India Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2002, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹8,739.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%.
The portfolio allocation consists of 95.91% in debt instruments, 4.03% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.36% in the last year, a total return since inception of 7.66%.

The latest dividend was declared on 28 Oct 2025 at 0.88% of face value. Read more
  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Short Duration Fund-idcw Monthly

  • Standard Deviation
    1.10%
  • Sharpe Ratio
    0.73%
  • Alpha
    6.02%
  • Beta
    2.82%

Fund Details

Fund Names Nippon India Short Duration Fund-idcw Monthly
Inception Date 18 Dec 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
View More
increase 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 Short Duration Fund-growth increase ₹8,739 0.53% 1.83% 2.97% 8.48% 7.69%
Nippon India Short Duration Fund Direct-growth increase ₹8,739 0.58% 1.98% 3.27% 9.11% 8.35%
Nippon India Short Duration Fund Direct-idcw increase ₹8,739 0.58% 1.98% 3.27% 9.11% 8.35%
Nippon India Short Duration Fund Direct-idcw Monthly increase ₹8,739 0.58% 1.98% 3.27% 9.11% 8.35%
Nippon India Short Duration Fund Direct-idcw Quarterly increase ₹8,739 0.58% 1.98% 3.27% 9.11% 8.35%
Nippon India Short Duration Fund-idcw Quarterly increase ₹8,739 0.53% 1.83% 2.97% 8.48% 7.69%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.79%₹505.80 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.69%₹501.49 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.29%₹492.16 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.29%₹492.16 Cr
Goi Sec 7.17 17/04/2030Entities5.56%₹485.68 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.43%₹390.64 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.10%₹381.27 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.10%₹381.27 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities3.57%₹311.85 Cr
Goi Sec 7.17 17/04/2030Entities3.41%₹300.53 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities3.23%₹300.45 Cr
Goi Sec 7.17 17/04/2030Entities3.23%₹300.45 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified2.74%₹254.47 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified2.74%₹254.47 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified2.87%₹253.37 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified-—
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.53%₹235.34 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.53%₹235.34 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.66%₹234.27 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.45%₹227.77 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.45%₹227.77 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.56%₹225.56 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.57%₹224.74 Cr
State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100Unspecified2.41%₹210.22 Cr
State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100Unspecified2.23%₹207.00 Cr
State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100Unspecified2.23%₹207.00 Cr
State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100Unspecified2.34%₹206.45 Cr
State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100Unspecified-—
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial2.33%₹204.02 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial2.19%₹203.40 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial2.19%₹203.40 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial2.30%₹203.13 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.18%₹202.71 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.18%₹202.71 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.27%₹200.32 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.27%₹200.05 Cr
Net Current AssetsUnspecified2.13%₹199.02 Cr
Net Current AssetsUnspecified2.13%₹199.02 Cr
Net Current AssetsUnspecified2.11%₹196.00 Cr
Net Current AssetsUnspecified2.11%₹192.49 Cr
Axis Bank Limited Cd 11aug26Financial2.05%₹190.52 Cr
Axis Bank Limited Cd 11aug26Financial2.05%₹190.52 Cr
Axis Bank Limited Cd 11aug26Financial2.15%₹189.58 Cr
RepoUnspecified1.90%₹176.92 Cr
RepoUnspecified1.90%₹176.92 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.00%₹175.18 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.95%₹170.48 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.95%₹170.16 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.83%₹169.98 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.83%₹169.98 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.92%₹169.57 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial1.92%₹167.59 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.90%₹165.81 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial1.76%₹153.70 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.75%₹153.33 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.65%₹153.15 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.65%₹153.15 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.75%₹152.79 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.73%₹152.66 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.64%₹152.57 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.64%₹152.57 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.73%₹152.20 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.74%₹152.10 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.62%₹150.81 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.62%₹150.81 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.72%₹150.71 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial1.72%₹150.13 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial1.70%₹150.08 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial1.61%₹149.91 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial1.61%₹149.91 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.70%₹149.78 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial1.61%₹142.13 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial1.53%₹142.07 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial1.53%₹142.07 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.46%₹128.02 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.44%₹126.21 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary1.38%₹120.71 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.27%₹118.33 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.27%₹118.33 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.34%₹117.88 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.32%₹115.16 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.30%₹115.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.24%₹114.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.24%₹114.99 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.23%₹107.47 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.15%₹107.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.15%₹107.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.22%₹107.15 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial-—
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified1.21%₹105.47 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial1.17%₹102.67 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified1.17%₹102.37 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.10%₹101.91 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.10%₹101.91 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial1.09%₹101.49 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial1.09%₹101.49 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials1.16%₹100.98 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials1.08%₹100.82 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials1.08%₹100.82 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials1.14%₹100.75 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials-—
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified1.08%₹100.72 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified1.08%₹100.72 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.08%₹100.62 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.08%₹100.62 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified1.14%₹100.42 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified-—
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.15%₹100.29 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.15%₹100.27 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.08%₹100.25 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.08%₹100.25 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.14%₹100.08 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.08%₹100.04 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.08%₹100.04 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.07%₹99.92 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.07%₹99.92 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.07%₹99.88 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.07%₹99.88 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.07%₹99.48 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.07%₹99.48 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.13%₹99.48 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.14%₹99.40 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.13%₹99.33 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.13%₹99.26 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial-—
State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100Unspecified1.07%₹99.25 Cr
State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100Unspecified1.07%₹99.25 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.07%₹99.06 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.07%₹99.06 Cr
State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100Unspecified1.12%₹98.81 Cr
State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100Unspecified-—
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial1.12%₹98.74 Cr
State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100Financial-—
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.12%₹98.14 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.11%₹97.18 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.03%₹95.70 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.03%₹95.70 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.08%₹95.44 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial-—
Export Import Bank Of India Cd 11jun26Financial1.09%₹94.94 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.06%₹92.22 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.99%₹91.95 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.99%₹91.95 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.04%₹91.72 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.04%₹91.28 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.98%₹91.12 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.98%₹91.12 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.03%₹90.96 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology-—
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.96%₹83.58 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.94%₹82.53 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.89%₹82.35 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.89%₹82.35 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.93%₹81.30 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.87%₹81.25 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.87%₹81.25 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.92%₹81.13 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial-—
State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100Unspecified0.87%₹80.90 Cr
State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100Unspecified0.87%₹80.90 Cr
State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100Unspecified0.91%₹80.53 Cr
State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100Unspecified-—
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.88%₹77.31 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.88%₹77.16 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology0.88%₹77.09 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.87%₹77.03 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.83%₹77.00 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.83%₹77.00 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.83%₹76.98 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.83%₹76.98 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.83%₹76.95 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.83%₹76.95 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology0.83%₹76.93 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology0.83%₹76.93 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology0.87%₹76.88 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.87%₹76.74 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.88%₹76.71 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.88%₹76.64 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.88%₹76.59 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.82%₹76.59 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.82%₹76.59 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified0.88%₹76.53 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.87%₹76.41 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.82%₹76.36 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.82%₹76.36 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.87%₹76.34 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.82%₹76.33 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.82%₹76.33 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.87%₹76.29 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.87%₹76.18 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.82%₹76.13 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.82%₹76.13 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.87%₹76.13 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.82%₹76.07 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.82%₹76.07 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.86%₹76.04 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.86%₹76.01 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial-—
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.86%₹75.97 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified0.82%₹75.89 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified0.82%₹75.89 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified0.86%₹75.58 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified-—
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.86%₹75.13 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.85%₹75.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.81%₹74.91 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.81%₹74.91 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.85%₹74.03 Cr
Hdfc Bank Limited Cd 04dec25Financial0.84%₹73.50 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial0.79%₹73.30 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial0.79%₹73.30 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial0.83%₹73.12 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.82%₹71.73 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.77%₹71.64 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.77%₹71.64 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.77%₹71.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.77%₹71.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.81%₹71.21 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.81%₹71.12 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹70.57 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.80%₹70.25 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.76%₹70.24 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.76%₹70.24 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.75%₹70.19 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.75%₹70.19 Cr
RepoUnspecified0.78%₹68.15 Cr
State Development Loan 30667 Tn 11ag31 7 Fv Rs 100Unspecified0.73%₹68.11 Cr
State Development Loan 30667 Tn 11ag31 7 Fv Rs 100Unspecified0.73%₹68.11 Cr
State Development Loan 30667 Tn 11ag31 7 Fv Rs 100Unspecified0.77%₹67.90 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.74%₹65.18 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial0.69%₹60.73 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial-—
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial0.65%₹60.65 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial0.65%₹60.65 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial0.69%₹60.55 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.65%₹60.07 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.65%₹60.07 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.66%₹57.93 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.62%₹57.91 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.62%₹57.91 Cr
Dhruva Xxiii Series A2 Ptc 11sep24Unspecified0.64%₹55.68 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.59%₹55.10 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.59%₹55.10 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified0.63%₹54.69 Cr
Dhruva Xxiii Series A2 Ptc 11sep24Unspecified0.62%₹54.63 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified0.58%₹54.26 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified0.58%₹54.26 Cr
Dhruva Xxiii Series A2 Ptc 11sep24Unspecified0.58%₹54.12 Cr
Dhruva Xxiii Series A2 Ptc 11sep24Unspecified0.58%₹54.12 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified0.61%₹54.03 Cr
State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100Unspecified-—
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.59%₹51.80 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.59%₹51.61 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial-—
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.59%₹51.60 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.55%₹51.60 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.55%₹51.60 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.59%₹51.36 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.55%₹51.34 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.55%₹51.34 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.59%₹51.29 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.58%₹51.25 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate-—
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.55%₹51.19 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.55%₹51.19 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.58%₹51.10 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.58%₹51.09 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.58%₹51.07 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.55%₹50.99 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.55%₹50.99 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.58%₹50.98 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.55%₹50.96 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.55%₹50.96 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.58%₹50.86 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.58%₹50.80 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.58%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.54%₹50.64 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.54%₹50.64 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.57%₹50.60 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.54%₹50.59 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.54%₹50.59 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology0.58%₹50.55 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.58%₹50.31 Cr
State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100Unspecified0.57%₹50.23 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.57%₹50.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.54%₹50.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.54%₹50.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.57%₹50.10 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.57%₹50.07 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.57%₹49.97 Cr
Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lacFinancial0.54%₹49.96 Cr
Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lacFinancial0.54%₹49.96 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.54%₹49.93 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.54%₹49.93 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.57%₹49.91 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials-—
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial0.57%₹49.83 Cr
Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lacFinancial0.57%₹49.82 Cr
Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.57%₹49.60 Cr
State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100Unspecified0.53%₹49.51 Cr
State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100Unspecified0.53%₹49.51 Cr
State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100Unspecified0.56%₹49.38 Cr
Axis Bank Limited Cd 16dec25Financial0.56%₹48.90 Cr
State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100Unspecified0.52%₹48.53 Cr
State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100Unspecified0.52%₹48.53 Cr
Axis Bank Limited Cd 04feb26Financial0.55%₹48.49 Cr
State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100Unspecified0.55%₹48.32 Cr
State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100Unspecified-—
Export Import Bank Of India Cd 11jun26Financial0.52%₹48.18 Cr
Export Import Bank Of India Cd 11jun26Financial0.52%₹48.18 Cr
Export Import Bank Of India Cd 11jun26Financial0.54%₹47.92 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.54%₹47.41 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.54%₹47.21 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.51%₹47.20 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.51%₹47.20 Cr
State Development Loan 33610 Tn 08nv30 7.65 Fv Rs 100Unspecified0.50%₹46.75 Cr
State Development Loan 33610 Tn 08nv30 7.65 Fv Rs 100Unspecified0.50%₹46.75 Cr
State Development Loan 33610 Tn 08nv30 7.65 Fv Rs 100Unspecified0.53%₹46.52 Cr
State Development Loan 33610 Tn 08nv30 7.65 Fv Rs 100Unspecified-—
State Development Loan 29787 Kar 09dc30 6.54 Fv Rs 100Unspecified0.44%₹41.20 Cr
State Development Loan 29787 Kar 09dc30 6.54 Fv Rs 100Unspecified0.44%₹41.20 Cr
State Development Loan 29787 Kar 09dc30 6.54 Fv Rs 100Unspecified0.47%₹41.02 Cr
State Development Loan 29787 Kar 09dc30 6.54 Fv Rs 100Unspecified-—
State Development Loan 30650 Tn 04ag31 6.98 Fv Rs 100Unspecified0.44%₹40.85 Cr
State Development Loan 30650 Tn 04ag31 6.98 Fv Rs 100Unspecified0.44%₹40.85 Cr
State Development Loan 30650 Tn 04ag31 6.98 Fv Rs 100Unspecified0.46%₹40.73 Cr
State Development Loan 30650 Tn 04ag31 6.98 Fv Rs 100Unspecified-—
Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lacFinancial0.39%₹35.93 Cr
Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lacFinancial0.39%₹35.93 Cr
Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lacFinancial0.41%₹35.93 Cr
Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lacFinancial0.41%₹35.83 Cr
Muthoot Finance Limited 8.78 Ncd 04ot29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.41%₹35.60 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.38%₹35.57 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.38%₹35.57 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.40%₹35.49 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.37%₹34.79 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.37%₹34.79 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.39%₹34.50 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.35%₹30.72 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.33%₹30.65 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.33%₹30.65 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.35%₹30.63 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.35%₹30.59 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.33%₹30.53 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.33%₹30.53 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.35%₹30.51 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.35%₹30.27 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.34%₹30.25 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.33%₹30.22 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.33%₹30.22 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.33%₹29.13 Cr
Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lacFinancial0.30%₹26.25 Cr
Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lacFinancial0.30%₹26.13 Cr
Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.28%₹26.13 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.28%₹26.13 Cr
Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lacFinancial0.28%₹26.12 Cr
Rural Electrification Corporation Limited Sr-162 8.55 Bd 09ag28 Fvrs10lacFinancial0.28%₹26.12 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.30%₹26.07 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial-—
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.28%₹25.91 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.28%₹25.91 Cr
State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100Unspecified0.30%₹25.87 Cr
State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100Unspecified0.30%₹25.87 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.30%₹25.83 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.30%₹25.82 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.29%₹25.80 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials-—
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.28%₹25.79 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.28%₹25.79 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.29%₹25.72 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.28%₹25.71 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.28%₹25.71 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.29%₹25.66 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.29%₹25.65 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial-—
State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100Unspecified0.28%₹25.65 Cr
State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100Unspecified0.28%₹25.65 Cr
State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100Unspecified0.29%₹25.55 Cr
State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100Unspecified-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.29%₹25.55 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.29%₹25.49 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.27%₹25.47 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.27%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.27%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.27%₹25.46 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.29%₹25.46 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100Unspecified0.27%₹25.45 Cr
State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100Unspecified0.27%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.29%₹25.44 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.29%₹25.44 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.29%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100Unspecified0.29%₹25.38 Cr
State Development Loan 33056 Har 14ju31 7.34 Fv Rs 100Unspecified-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.29%₹25.37 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial0.29%₹25.37 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.27%₹25.35 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.27%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.29%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.27%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.27%₹25.35 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.29%₹25.32 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified-—
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.29%₹25.30 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.27%₹25.28 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.27%₹25.28 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.29%₹25.14 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.27%₹25.13 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.27%₹25.13 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.28%₹25.13 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.29%₹25.05 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.27%₹25.04 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.27%₹25.04 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.27%₹25.02 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.27%₹25.02 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.28%₹24.99 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.28%₹24.96 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.29%₹24.96 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.27%₹24.92 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.27%₹24.92 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.28%₹24.86 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.27%₹24.23 Cr
Others Class A2 AifUnspecified0.25%₹23.21 Cr
Others Class A2 AifUnspecified0.25%₹23.21 Cr
Others Class A2 AifUnspecified0.26%₹23.10 Cr
Others Class A2 AifUnspecified0.26%₹22.91 Cr
The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1crFinancial0.25%₹22.19 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.23%₹21.83 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.23%₹21.83 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.21%₹19.67 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.21%₹19.67 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.22%₹19.61 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified-—
The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1crFinancial0.19%₹17.04 Cr
The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1crFinancial-—
The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1crFinancial0.18%₹17.01 Cr
The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1crFinancial0.18%₹17.01 Cr
Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lacFinancial0.18%₹15.69 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.17%₹15.54 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.17%₹15.54 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.18%₹15.46 Cr
RepoUnspecified0.17%₹14.96 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.15%₹12.68 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials0.14%₹12.41 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials0.13%₹12.32 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials0.13%₹12.32 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials0.14%₹12.26 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials-—
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.12%₹10.25 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.11%₹10.21 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.11%₹10.21 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.12%₹10.18 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials-—
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial0.11%₹10.13 Cr
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial0.11%₹10.13 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.11%₹10.13 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.11%₹10.13 Cr
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial0.11%₹10.13 Cr
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.11%₹10.10 Cr
Tamilnadu State Sdl 7.72 22/02/2026Unspecified0.11%₹9.60 Cr
Tamilnadu State Sdl 7.72 22/02/2026Unspecified0.11%₹9.57 Cr
Tamilnadu State Sdl 7.72 22/02/2026Unspecified-—
Tamilnadu State Sdl 7.72 22/02/2026Unspecified0.10%₹9.56 Cr
Tamilnadu State Sdl 7.72 22/02/2026Unspecified0.10%₹9.56 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.11%₹9.18 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.09%₹8.81 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.09%₹8.81 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.09%₹8.07 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.09%₹8.04 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.09%₹8.03 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.09%₹8.03 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.07%₹5.80 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.06%₹5.09 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.06%₹5.08 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.05%₹5.08 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.05%₹5.08 Cr
State Development Loan 32921 Guj 17my31 7.27 Fv Rs 100Industrials0.05%₹5.08 Cr
State Development Loan 32921 Guj 17my31 7.27 Fv Rs 100Industrials0.05%₹5.08 Cr
Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lacFinancial0.05%₹5.07 Cr
Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lacFinancial0.05%₹5.07 Cr
State Development Loan 32921 Guj 17my31 7.27 Fv Rs 100Industrials0.06%₹5.07 Cr
State Development Loan 32921 Guj 17my31 7.27 Fv Rs 100Industrials-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.05%₹5.05 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.05%₹5.05 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.06%₹5.05 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.05%₹4.21 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.04%₹3.71 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.04%₹3.66 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.04%₹3.66 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.04%₹3.66 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified-—
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.04%₹3.50 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.04%₹3.50 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.04%₹3.35 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.04%₹3.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.04%₹3.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.04%₹3.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial-—
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹3.17 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹3.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Others Mrgn MoneyUnspecified0.02%₹1.64 Cr
Others Mrgn MoneyUnspecified0.02%₹1.62 Cr
India Infradebt Limited Sr I May 2020 Tr Ii 8 Ncd 19nv25 Fvrs10lacIndustrials0.01%₹1.00 Cr
India Infradebt Limited Sr I May 2020 Tr Ii 8 Ncd 19nv25 Fvrs10lacIndustrials0.01%₹1.00 Cr
India Infradebt Limited Sr I May 2020 Tr Ii 8 Ncd 19nv25 Fvrs10lacIndustrials0.01%₹1.00 Cr
India Infradebt Limited Sr I May 2020 Tr Ii 8 Ncd 19nv25 Fvrs10lacIndustrials0.01%₹1.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.87 Cr
Others Mrgn MoneyUnspecified0.01%₹0.87 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.01%₹0.70 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.01%₹0.70 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.01%₹0.70 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.01%₹0.70 Cr
Others IrsUnspecified-0.06%₹-5.27 Cr
Others IrsUnspecified-0.06%₹-5.27 Cr
Others IrsUnspecified-0.07%₹-5.78 Cr
Others IrsUnspecified-0.07%₹-6.21 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Short Duration Fund-idcw Monthly

What is the current AUM of Nippon India Short Duration Fund-idcw Monthly?

As of Thu Jul 31, 2025, Nippon India Short Duration Fund-idcw Monthly manages assets worth ₹8,739.3 crore

How has Nippon India Short Duration Fund-idcw Monthly performed recently?

  • 3 Months: 1.33%
  • 6 Months: 3.83%

What is the long-term performance of Nippon India Short Duration Fund-idcw Monthly?

  • 3 Years CAGR: 7.79%
  • 5 Years CAGR: 6.19%
  • Since Inception: 7.66%

What is the portfolio composition of Nippon India Short Duration Fund-idcw Monthly?

Debt: 95.91%, Others: 4.03%.

Who manages Nippon India Short Duration Fund-idcw Monthly?

Nippon India Short Duration Fund-idcw Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Short Duration Fund-idcw Monthly?

Latest dividend was declared on 28 Oct 2025 at 0.88% of face value.

Which are the top companies Nippon India Short Duration Fund-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.79% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.69% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio

Which are the major sectors Nippon India Short Duration Fund-idcw Monthly focuses on?

  • Financial – 268.43% of the fund's portfolio
  • Unspecified – 103.87% of the fund's portfolio
  • Entities – 59.73% of the fund's portfolio
  • – 18.56% of the fund's portfolio
  • Technology – 14.07% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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