SBI Magnum Low Duration Fund Direct Plan-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹1,440.43 as on Fri Nov 28, 2025
Fund NAV

Fund Overview of SBI Magnum Low Duration Fund Direct Plan-idcw Daily

  • ₹15,812.4 Cr
    AUM
  • ₹1,440.43
    NAV
  • 0.43%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Nov 28, 2025

Returns of SBI Magnum Low Duration Fund Direct Plan-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 1.68%
6 Months 3.69% NA 4.35%
1 Year 7.86% 7.86% 8.25%
2 Years 16.40% 7.89% 7.94%
3 Years 24.94% 7.70% 7.61%
5 Years 34.96% 6.18% 6.39%
7 Years 58.88% 6.84% NA
10 Years 96.96% 7.01% 7.03%
View More
As on Fri Nov 28, 2025

Asset Allocation

debt instruments

96.20%

other assets or cash equivalents

3.80%
Top Holdings
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100
5.44%
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100
5.13%
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100
5.13%
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100
5.12%
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100
1.00%
 
Top Sectors
Financial
298.93%
Unspecified
55.39%
Industrials
21.58%
Entities
17.81%
Technology
15.31%
Detailed Portfolio Analysis
As on Fri Nov 28, 2025
Invest Now

About Fund

About SBI Magnum Low Duration Fund Direct Plan-idcw Daily

SBI Magnum Low Duration Fund Direct Plan-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹15,812.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%.
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.86% in the last year, a total return since inception of 7.47%.

Read more
  • Sudhir Agrawal

    Fund Manager

  • Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Magnum Low Duration Fund Direct Plan-idcw Daily

  • Standard Deviation
    0.43%
  • Sharpe Ratio
    2.32%
  • Alpha
    3.14%
  • Beta
    1.15%

Fund Details

Fund Names SBI Magnum Low Duration Fund Direct Plan-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.25
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 Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.75% 7.86% 7.60% 7.23%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.58% 1.72% 7.76% 7.50% 7.12%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.58% 1.72% 7.76% 7.50% 7.12%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.66% 1.80% 7.96% 7.89% 6.45%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.64% 1.76% 7.84% 7.77% 6.33%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.58% 1.67% 7.74% 7.53% 6.06%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.60% 7.45% 7.26% 5.76%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.65% 7.26% 7.01% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Magnum Low Duration Fund Direct Plan-growth increase ₹15,812 0.57% 1.69% 3.27% 7.77% 7.67%
SBI Magnum Low Duration Fund-growth increase ₹15,812 0.52% 1.56% 3.01% 7.26% 7.10%
SBI Magnum Low Duration Fund-idcw Daily increase ₹15,812 0.52% 1.56% 3.01% 7.26% 7.10%
SBI Magnum Low Duration Fund Direct Plan-idcw Fortnightly increase ₹15,812 0.57% 1.69% 3.27% 7.77% 7.67%
SBI Magnum Low Duration Fund-idcw Fortnightly increase ₹15,812 0.52% 1.56% 3.01% 7.26% 7.10%
SBI Magnum Low Duration Fund Direct Plan-idcw Monthly increase ₹15,812 0.57% 1.69% 3.27% 7.77% 7.67%
SBI Magnum Low Duration Fund-idcw Monthly increase ₹15,812 0.52% 1.56% 3.01% 7.26% 7.10%
SBI Magnum Low Duration Fund Direct Plan-idcw Weekly increase ₹15,812 0.57% 1.69% 3.27% 7.77% 7.67%
SBI Magnum Low Duration Fund-idcw Weekly increase ₹15,812 0.52% 1.56% 3.01% 7.26% 7.10%
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 Savings Fund Direct Plan -growth trend ₹26,748 ₹567.77 7.89% 6.45% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.85 7.77% 6.33% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹674.26 7.01% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,050.18 7.50% 7.12% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,574.35 7.60% 7.23% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,388.05 7.50% 7.12% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,054.13 7.53% 6.06% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,977.69 7.26% 5.76% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100Unspecified5.44%₹860.57 Cr
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100Unspecified5.13%₹858.44 Cr
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100Unspecified5.13%₹858.44 Cr
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100Unspecified5.12%₹858.12 Cr
State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100Unspecified-—
RepoUnspecified3.44%₹577.18 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.39%₹567.91 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 Fvrs1lacFinancial3.39%₹567.90 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.39%₹567.90 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.19%₹534.73 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.19%₹534.73 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.18%₹533.53 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept253.17%₹530.33 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept253.17%₹530.33 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept253.15%₹528.81 Cr
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary2.97%₹496.95 Cr
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary2.97%₹496.95 Cr
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary2.96%₹496.43 Cr
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary-—
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary3.14%₹496.26 Cr
Canara Bank Cd 12mar26Financial2.74%₹434.00 Cr
Bank Of Baroda Cd 24feb26Financial2.49%₹417.01 Cr
Bank Of Baroda Cd 24feb26Financial2.49%₹417.01 Cr
India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lacIndustrials2.45%₹387.59 Cr
India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lacIndustrials2.31%₹386.94 Cr
India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lacIndustrials2.31%₹386.59 Cr
India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lacIndustrials2.31%₹386.59 Cr
Uco Bank Cd 21may26Financial2.31%₹386.23 Cr
Uco Bank Cd 21may26Financial2.31%₹386.23 Cr
Uco Bank Cd 21may26Financial2.29%₹384.12 Cr
Uco Bank Cd 21may26Financial2.41%₹380.32 Cr
RepoUnspecified2.20%₹367.64 Cr
RepoUnspecified2.20%₹367.64 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.12%₹354.99 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.12%₹354.71 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.12%₹354.71 Cr
RepoUnspecified2.16%₹342.03 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial1.92%₹321.48 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial1.92%₹321.48 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.00%₹315.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.93%₹305.93 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.78%₹298.88 Cr
Axis Bank Limited Cd 15may26Financial1.73%₹290.28 Cr
Axis Bank Limited Cd 15may26Financial1.73%₹290.28 Cr
Punjab National Bank Cd 18mar26Financial1.83%₹289.05 Cr
Punjab National Bank Cd 20mar26Financial1.83%₹288.95 Cr
Axis Bank Limited Cd 15may26Financial1.72%₹288.74 Cr
Axis Bank Limited Cd 15may26Financial1.81%₹285.93 Cr
Hdfc Bank Limited Cd 11sep26Financial1.70%₹284.32 Cr
Hdfc Bank Limited Cd 11sep26Financial1.70%₹284.32 Cr
Hdfc Bank Limited Cd 11sep26Financial1.69%₹282.89 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.76%₹278.40 Cr
Net ReceivablesUnspecified1.60%₹271.11 Cr
Net ReceivablesUnspecified1.60%₹271.11 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.60%₹253.38 Cr
Tata Motors Limited Sr E28-b Tr Ii 8.5 Ncd 29jn27 Fvrs10lac1.51%₹252.47 Cr
Tata Motors Limited Sr E28-b Tr Ii 8.5 Ncd 29jn27 Fvrs10lac1.51%₹252.47 Cr
Tata Motors Limited Sr E28-b Tranche Ii 8.50 Loa 29jn27 Fvrs10lacConsumer Discretionary1.51%₹252.42 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹251.23 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹251.23 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹251.00 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.59%₹250.67 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.49%₹250.19 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.49%₹250.09 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial1.49%₹250.09 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.49%₹249.81 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.49%₹249.81 Cr
Torrent Electricals Limited 176d Cp 27aug25Industrials1.57%₹248.79 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.48%₹248.68 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare1.56%₹246.93 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare1.47%₹246.25 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare-—
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare1.47%₹245.96 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare1.47%₹245.96 Cr
Jm Financial Services Limited 365d Cp 04feb26Financial1.46%₹245.20 Cr
Jm Financial Services Limited 365d Cp 04feb26Financial1.46%₹245.20 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial1.46%₹243.85 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial1.46%₹243.85 Cr
Jm Financial Services Limited 365d Cp 04feb26Financial1.45%₹243.68 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial1.45%₹242.57 Cr
Jm Financial Services Limited 365d Cp 04feb26Financial1.52%₹241.04 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial1.44%₹240.92 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial1.44%₹240.92 Cr
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials1.52%₹240.92 Cr
Hdfc Bank Limited Cd 12jun26Financial1.44%₹240.79 Cr
Hdfc Bank Limited Cd 12jun26Financial1.44%₹240.79 Cr
Bank Of India Cd 26mar26Financial1.52%₹240.46 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial1.52%₹240.10 Cr
Hdfc Bank Limited Cd 12jun26Financial1.43%₹239.48 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial1.43%₹239.40 Cr
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials1.43%₹239.07 Cr
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials-—
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials1.43%₹238.76 Cr
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials1.43%₹238.76 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial1.50%₹237.12 Cr
Hdfc Bank Limited Cd 21sep26Financial1.41%₹236.54 Cr
Hdfc Bank Limited Cd 21sep26Financial1.41%₹236.54 Cr
Hdfc Bank Limited Cd 21sep26Financial1.40%₹235.24 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.42%₹225.05 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.34%₹225.02 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.34%₹224.99 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.34%₹224.99 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.34%₹211.15 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.21%₹203.20 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.21%₹203.20 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.21%₹203.12 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.27%₹201.18 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.20%₹200.59 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.27%₹200.38 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.20%₹200.34 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.20%₹200.34 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.20%₹200.28 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.20%₹200.28 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.19%₹200.16 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.19%₹199.42 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.19%₹199.42 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.19%₹199.35 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.19%₹199.24 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified1.26%₹198.48 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.25%₹197.58 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.18%₹197.56 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.18%₹197.56 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial1.17%₹196.55 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial1.17%₹196.09 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Kotak Mahindra Bank Limited Cd 15jan26Financial1.23%₹194.65 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial1.22%₹192.39 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial1.22%₹192.33 Cr
Hdfc Bank Limited Cd 24jun26Financial1.15%₹192.25 Cr
Hdfc Bank Limited Cd 24jun26Financial1.15%₹192.25 Cr
Union Bank Of India Cd 25jun26Financial1.15%₹192.22 Cr
Union Bank Of India Cd 25jun26Financial1.15%₹192.22 Cr
Hdfc Bank Limited Cd 24jun26Financial1.14%₹191.21 Cr
Union Bank Of India Cd 25jun26Financial1.14%₹191.17 Cr
Union Bank Of India Cd 25jun26Financial1.20%₹189.39 Cr
Hdfc Bank Limited Cd 24jun26Financial1.20%₹189.38 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.14%₹180.08 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.05%₹175.81 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.05%₹175.81 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.11%₹175.03 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.04%₹174.79 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.04%₹174.79 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.04%₹174.29 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.04%₹174.10 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.04%₹174.10 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.10%₹173.96 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.04%₹173.71 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial-—
Net ReceivablesUnspecified1.03%₹170.83 Cr
Small Industries Development Bank Of India Cd 13jan26Financial1.08%₹170.32 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.04%₹165.06 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.98%₹165.05 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.98%₹164.23 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.98%₹163.99 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.98%₹163.99 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial0.96%₹161.02 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial0.96%₹161.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.96%₹160.65 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 Fvrs10lacFinancial0.96%₹160.50 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.96%₹160.50 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial0.96%₹160.13 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.94%₹157.19 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.94%₹157.19 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.94%₹157.14 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials-—
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.99%₹155.93 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.93%₹155.31 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.93%₹155.31 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.92%₹155.00 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.97%₹153.01 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.97%₹152.88 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.97%₹152.74 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.96%₹152.54 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.91%₹152.48 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.91%₹152.48 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.91%₹152.46 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.91%₹152.46 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.91%₹152.46 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.91%₹152.42 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.91%₹152.42 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.91%₹152.41 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.91%₹152.32 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.91%₹152.32 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.91%₹152.32 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.91%₹152.32 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.91%₹152.11 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.91%₹152.10 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.96%₹151.81 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.90%₹151.46 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lacFinancial0.96%₹151.40 Cr
Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lacFinancial0.90%₹151.01 Cr
Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lacFinancial0.90%₹150.85 Cr
Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lacFinancial0.90%₹150.85 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.95%₹150.64 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.90%₹150.37 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.90%₹150.37 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.95%₹149.71 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.89%₹148.73 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.89%₹148.73 Cr
Axis Bank Limited Cd 04mar26Financial0.88%₹146.99 Cr
Axis Bank Limited Cd 04mar26Financial0.88%₹146.99 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.88%₹146.78 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.88%₹146.78 Cr
Bank Of India Cd 26mar26Financial0.87%₹146.45 Cr
Bank Of India Cd 26mar26Financial0.87%₹146.45 Cr
Jsw Energy Limited 166d Cp 11mar26Energy & Utilities0.87%₹146.44 Cr
Jsw Energy Limited 166d Cp 11mar26Energy & Utilities0.87%₹146.44 Cr
Bank Of Baroda Cd 24feb26Financial0.87%₹146.43 Cr
Axis Bank Limited Cd 04mar26Financial0.87%₹146.25 Cr
Hdfc Bank Limited Cd 02apr26Financial0.87%₹146.19 Cr
Hdfc Bank Limited Cd 02apr26Financial0.87%₹146.19 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.92%₹146.16 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.87%₹146.05 Cr
Jsw Energy Limited 166d Cp 11mar26Energy & Utilities0.87%₹145.72 Cr
Bank Of India Cd 26mar26Financial0.87%₹145.68 Cr
Hdfc Bank Limited Cd 02apr26Financial0.87%₹145.40 Cr
Axis Bank Limited Cd 04mar26Financial0.92%₹144.81 Cr
Union Bank Of India Cd 06mar26Financial0.92%₹144.80 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.91%₹144.66 Cr
Hdfc Bank Limited Cd 02apr26Financial0.91%₹143.98 Cr
Toyota Financial Services India Limited 329d Cp 22jun26Financial0.86%₹143.60 Cr
Toyota Financial Services India Limited 329d Cp 22jun26Financial0.86%₹143.60 Cr
Toyota Financial Services India Limited 329d Cp 22jun26Financial0.85%₹142.79 Cr
Toyota Financial Services India Limited 329d Cp 22jun26Financial0.89%₹141.49 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.76%₹127.92 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.76%₹127.92 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.76%₹127.90 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.80%₹126.99 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.75%₹126.50 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 Fvrs10lacFinancial0.76%₹126.48 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.76%₹126.48 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.80%₹126.46 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.80%₹126.44 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.80%₹126.29 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.80%₹125.76 Cr
Net ReceivablesUnspecified0.77%₹125.18 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.76%₹120.81 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.72%₹120.44 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.72%₹120.34 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.72%₹120.34 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.65%₹102.15 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.61%₹101.62 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.61%₹101.62 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.61%₹101.62 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.64%₹100.98 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.64%₹100.96 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.60%₹100.82 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.60%₹100.82 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.60%₹100.75 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials-—
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.60%₹100.72 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial0.64%₹100.61 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.60%₹100.58 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.60%₹100.58 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.63%₹100.39 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.60%₹100.31 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial0.63%₹100.29 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.59%₹98.30 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.59%₹98.22 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.59%₹98.22 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.62%₹97.89 Cr
Punjab National Bank Cd 18mar26Financial0.58%₹97.77 Cr
Punjab National Bank Cd 18mar26Financial0.58%₹97.77 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.58%₹97.68 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.58%₹97.55 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.58%₹97.55 Cr
Punjab National Bank Cd 18mar26Financial0.58%₹97.28 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.58%₹97.03 Cr
Indian Bank Cd 06may26Financial0.58%₹96.92 Cr
Indian Bank Cd 06may26Financial0.58%₹96.92 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.61%₹96.68 Cr
Indian Bank Cd 06mar26Financial0.61%₹96.54 Cr
L&t Finance Limited 364d Cp 21may26Financial0.58%₹96.42 Cr
L&t Finance Limited 364d Cp 21may26Financial0.58%₹96.42 Cr
Indian Bank Cd 06may26Financial0.58%₹96.42 Cr
Kotak Mahindra Investments Limited 365d Cp 10jun26Financial0.57%₹96.03 Cr
Kotak Mahindra Investments Limited 365d Cp 10jun26Financial0.57%₹96.03 Cr
L&t Finance Limited 364d Cp 21may26Financial0.57%₹95.89 Cr
Kotak Mahindra Investments Limited 365d Cp 10jun26Financial0.57%₹95.49 Cr
Indian Bank Cd 06may26Financial0.60%₹95.49 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial0.60%₹95.06 Cr
L&t Finance Limited 364d Cp 21may26Financial0.60%₹94.98 Cr
Bank Of Baroda Cd 23jul26Financial0.60%₹94.26 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial0.56%₹93.79 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial0.56%₹93.77 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial0.56%₹93.77 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.56%₹88.00 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.51%₹85.38 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.50%₹84.14 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.50%₹84.14 Cr
Interise Trust 364d Cp 19feb26Financial0.50%₹83.39 Cr
Interise Trust 364d Cp 19feb26Financial0.50%₹83.39 Cr
Interise Trust 364d Cp 19feb26Financial0.49%₹82.94 Cr
Interise Trust 364d Cp 19feb26Financial0.52%₹82.06 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.46%₹77.94 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.46%₹76.58 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.46%₹76.58 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.46%₹76.33 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Andhra Pradesh State Sdl 8.01 25/05/2026Financial0.48%₹76.31 Cr
Andhra Pradesh State Sdl 8.01 25/05/2026Financial0.45%₹76.01 Cr
Andhra Pradesh State Sdl 8.01 25/05/2026Financial-—
Andhra Pradesh State Sdl 8.01 25/05/2026Financial0.45%₹75.94 Cr
Andhra Pradesh State Sdl 8.01 25/05/2026Financial0.45%₹75.94 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.48%₹75.64 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.45%₹75.42 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.48%₹75.40 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.45%₹75.32 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.45%₹75.32 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.45%₹75.21 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology-—
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.45%₹75.11 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.45%₹75.11 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.46%₹73.12 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.43%₹72.89 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified-—
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.44%₹72.88 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.44%₹72.88 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.46%₹72.71 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.43%₹72.34 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.43%₹72.32 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.43%₹72.32 Cr
Canara Bank Cd 18mar26Financial0.46%₹72.26 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial0.45%₹70.79 Cr
Jm Financial Services Limited 301d Cp 28aug26Financial0.42%₹70.43 Cr
Jm Financial Services Limited 301d Cp 28aug26Financial0.42%₹70.43 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.41%₹67.99 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.41%₹67.99 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.38%₹60.11 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.36%₹60.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.36%₹60.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.36%₹59.98 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology-—
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.36%₹56.21 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.33%₹55.98 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.33%₹55.98 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.33%₹55.90 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.30%₹50.89 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare0.30%₹50.72 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare0.30%₹50.72 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare0.30%₹50.63 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare-—
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial0.32%₹50.40 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.32%₹50.36 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial0.30%₹50.26 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial-—
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial0.30%₹50.21 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial0.30%₹50.21 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.30%₹49.86 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.30%₹49.86 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.30%₹49.86 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.30%₹49.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.30%₹49.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.32%₹49.82 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.31%₹49.80 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.30%₹49.79 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial0.30%₹49.47 Cr
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial0.30%₹49.47 Cr
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial0.29%₹49.34 Cr
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial-—
Panatone Finvest Limited 364d Cp 13jan26Financial0.29%₹49.33 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.29%₹49.33 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.29%₹49.07 Cr
Bank Of Baroda Cd 06mar26Financial0.29%₹48.98 Cr
Bank Of Baroda Cd 06mar26Financial0.29%₹48.98 Cr
Bank Of Baroda Cd 06mar26Financial0.29%₹48.73 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.31%₹48.59 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.31%₹48.49 Cr
Bank Of Baroda Cd 06mar26Financial0.31%₹48.27 Cr
Axis Bank Limited Cd 11aug26Financial0.28%₹47.63 Cr
Axis Bank Limited Cd 11aug26Financial0.28%₹47.63 Cr
Axis Bank Limited Cd 11aug26Financial0.28%₹47.39 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000Financial0.29%₹45.53 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000Financial0.27%₹45.46 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000Financial-—
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000Financial0.27%₹45.42 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000Financial0.27%₹45.42 Cr
Others Class A2 AifUnspecified0.24%₹40.93 Cr
Others Class A2 AifUnspecified0.24%₹40.93 Cr
Others Class A2 AifUnspecified0.24%₹40.73 Cr
Others Class A2 AifUnspecified0.26%₹40.39 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.24%₹37.35 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.22%₹37.25 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.22%₹37.23 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.22%₹37.23 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.22%₹36.18 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.22%₹36.17 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.22%₹36.17 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.23%₹36.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.21%₹35.93 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.21%₹35.90 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.21%₹35.90 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.22%₹35.54 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.21%₹35.44 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified-—
Haryana State Sdl 7.18 28/09/2026Unspecified0.21%₹35.43 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.21%₹35.43 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.15%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.15%₹25.46 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.16%₹25.31 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.15%₹25.23 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial-—
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.16%₹25.21 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.15%₹25.19 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.15%₹25.19 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.16%₹25.12 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹25.09 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.15%₹24.60 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.15%₹24.60 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.15%₹24.47 Cr
Hdfc Bank Limited Cd 12mar26Financial0.15%₹24.47 Cr
Hdfc Bank Limited Cd 12mar26Financial0.15%₹24.47 Cr
Hdfc Bank Limited Cd 12mar26Financial0.15%₹24.34 Cr
Hdfc Bank Limited Cd 12mar26Financial0.15%₹24.10 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.06%₹10.12 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.06%₹10.10 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.06%₹10.09 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.06%₹10.09 Cr
Goi 12.10.2025 GovEntities0.02%₹2.56 Cr
Goi 12.10.2025 GovEntities-—
Goi 12.10.2025 GovEntities0.02%₹2.54 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,574.35 7.60% 7.23% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,050.18 7.50% 7.12% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,388.05 7.50% 7.12% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹567.77 7.89% 6.45% -
ICICI Prudential Savings Fund-growth increase ₹559.85 7.77% 6.33% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,054.13 7.53% 6.06% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,977.69 7.26% 5.76% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹674.26 7.01% 5.69% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Magnum Low Duration Fund Direct Plan-idcw Daily

What is the current AUM of SBI Magnum Low Duration Fund Direct Plan-idcw Daily?

As of Thu Jul 31, 2025, SBI Magnum Low Duration Fund Direct Plan-idcw Daily manages assets worth ₹15,812.4 crore

How has SBI Magnum Low Duration Fund Direct Plan-idcw Daily performed recently?

  • 3 Months: 1.50%
  • 6 Months: 3.69%

What is the long-term performance of SBI Magnum Low Duration Fund Direct Plan-idcw Daily?

  • 3 Years CAGR: 7.70%
  • 5 Years CAGR: 6.18%
  • Since Inception: 7.47%

What is the portfolio composition of SBI Magnum Low Duration Fund Direct Plan-idcw Daily?

Debt: 96.20%, Others: 3.80%.

Who manages SBI Magnum Low Duration Fund Direct Plan-idcw Daily?

SBI Magnum Low Duration Fund Direct Plan-idcw Daily is managed by Pradeep Kesavan from SBI Mutual Fund.

Which are the top companies SBI Magnum Low Duration Fund Direct Plan-idcw Daily has invested in?

  • STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 5.44% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 5.13% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 5.13% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 5.12% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors SBI Magnum Low Duration Fund Direct Plan-idcw Daily focuses on?

  • Financial – 298.93% of the fund's portfolio
  • Unspecified – 55.39% of the fund's portfolio
  • Industrials – 21.58% of the fund's portfolio
  • Entities – 17.81% of the fund's portfolio
  • Technology – 15.31% of the fund's portfolio
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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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