- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Short Term Debt Fund Direct-idcw Fortnightly
Fund Overview of SBI Short Term Debt Fund Direct-idcw Fortnightly
-
₹16,452.9 CrAUM
-
₹23.69NAV
-
0.40%Expense Ratio
-
DebtFund Category
As on Tue Dec 02, 2025
Returns of SBI Short Term Debt Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.00% |
| 6 Months | 3.95% | NA | 4.64% |
| 1 Year | 8.68% | 8.68% | 8.71% |
| 2 Years | 17.97% | 8.61% | 8.38% |
| 3 Years | 26.52% | 8.16% | 7.90% |
| 5 Years | 35.98% | 6.34% | 6.75% |
| 7 Years | 66.27% | 7.53% | NA |
| 10 Years | 106.08% | 7.50% | 7.45% |
View More
As on Tue Dec 02, 2025
Asset Allocation
debt instruments
95.85%other assets or cash equivalents
4.15%Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
SBI Short Term Debt Fund Direct-idcw Fortnightly 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 ₹16,452.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Short Term Debt Fund Direct-idcw Fortnightly
The portfolio allocation consists of 95.85% in debt instruments, 4.15% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 8.68% in the last year, a total return since inception of 7.88%.
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Short Term Debt Fund Direct-idcw Fortnightly
-
Standard Deviation1.01%
-
Sharpe Ratio1.24%
-
Alpha5.98%
-
Beta2.56%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.54% | 1.85% | 8.06% | 8.03% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.68% | 2.11% | 8.71% | 8.39% | 7.08% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.50% | 1.73% | 7.59% | 7.47% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.69% | 2.21% | 8.71% | 8.28% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.63% | 1.96% | 8.08% | 7.74% | 6.37% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.63% | 2.05% | 8.06% | 7.58% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.58% | 2.00% | 8.47% | 7.91% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.50% | 1.82% | 7.76% | 7.47% | 5.86% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | 0.52% | 1.83% | 7.77% | 7.27% | 5.37% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.21% | 1.22% | 4.87% | 5.32% | 3.81% |
View More
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 Short Term Debt Fund-growth
|
₹16,453 | 0.53% | 1.88% | 2.70% | 8.03% | 7.46% |
|
SBI Short Term Debt Fund Direct-growth
|
₹16,453 | 0.57% | 1.99% | 2.93% | 8.51% | 7.98% |
|
SBI Short Term Debt Fund-idcw Fortnightly
|
₹16,453 | 0.53% | 1.88% | 2.70% | 8.03% | 7.46% |
|
SBI Short Term Debt Fund-idcw Monthly
|
₹16,453 | 0.53% | 1.88% | 2.70% | 8.03% | 7.46% |
|
SBI Short Term Debt Fund Direct-idcw Monthly
|
₹16,453 | 0.57% | 1.99% | 2.93% | 8.51% | 7.98% |
|
SBI Short Term Debt Fund-idcw Weekly
|
₹16,453 | 0.53% | 1.88% | 2.70% | 8.03% | 7.46% |
|
SBI Short Term Debt Fund Direct-idcw Weekly
|
₹16,453 | 0.57% | 1.99% | 2.93% | 8.51% | 7.98% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.97 | 7.74% | 6.37% | 7.48% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.75 | 8.39% | 7.08% | 8.26% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.15 | 8.28% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.99 | 7.58% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.18 | 8.03% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.60 | 7.47% | 6.90% | 6.26% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,733.22 | 7.27% | 5.37% | 6.52% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,861.81 | 7.91% | 6.10% | 7.29% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.45 | 7.47% | 5.86% | 7.22% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.32% | 3.81% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.83% | ₹786.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 4.19% | ₹689.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.05% | ₹666.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.03% | ₹656.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 3.88% | ₹632.14 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.39% | ₹591.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.39% | ₹591.47 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 3.33% | ₹580.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 3.33% | ₹580.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.10% | ₹509.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 3.10% | ₹509.41 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.91% | ₹507.99 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.91% | ₹507.99 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 3.12% | ₹507.80 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 2.90% | ₹503.89 Cr |
| Net Receivables | Unspecified | 2.90% | ₹503.89 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.85% | ₹496.57 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.85% | ₹496.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹490.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹490.21 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.76% | ₹480.85 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.76% | ₹480.85 Cr | |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.90% | ₹477.95 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.70% | ₹471.76 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.70% | ₹471.76 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.90% | ₹471.65 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 2.67% | ₹434.16 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.46% | ₹404.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.42% | ₹398.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.38% | ₹392.30 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.18% | ₹380.09 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.18% | ₹380.09 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.31% | ₹375.94 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.30% | ₹375.09 Cr | |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.18% | ₹357.92 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.05% | ₹356.73 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.05% | ₹356.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹356.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹356.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.04% | ₹356.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.04% | ₹356.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.19% | ₹355.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.18% | ₹355.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.17% | ₹352.95 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.02% | ₹352.57 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.02% | ₹352.57 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.01% | ₹330.99 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 1.98% | ₹326.31 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 1.87% | ₹325.81 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 1.87% | ₹325.81 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 1.99% | ₹324.53 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | - | — |
| Repo | Unspecified | 1.99% | ₹323.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.86% | ₹306.18 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 1.86% | ₹305.48 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.85% | ₹305.06 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 1.75% | ₹304.64 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 1.75% | ₹304.64 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 1.87% | ₹304.23 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.74% | ₹304.07 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.74% | ₹304.07 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.87% | ₹303.94 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | - | — |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.74% | ₹303.18 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.74% | ₹303.18 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.84% | ₹302.80 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.86% | ₹301.96 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Cd 05jan26 | Financial | 1.70% | ₹296.82 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.70% | ₹296.82 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.72% | ₹283.43 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.72% | ₹282.64 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.74% | ₹282.50 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.62% | ₹282.16 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.62% | ₹282.16 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.62% | ₹281.85 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.62% | ₹281.85 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.72% | ₹280.57 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.70% | ₹279.95 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.67% | ₹274.52 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.57% | ₹273.93 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.57% | ₹273.93 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.68% | ₹273.00 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | - | — |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.49% | ₹259.75 Cr |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.49% | ₹259.75 Cr |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.59% | ₹259.44 Cr |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 1.60% | ₹258.95 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.54% | ₹253.89 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.45% | ₹253.72 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.45% | ₹253.72 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.56% | ₹253.57 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹253.50 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹253.50 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.54% | ₹253.29 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.55% | ₹252.87 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.53% | ₹251.60 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.52% | ₹250.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.44% | ₹237.30 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.35% | ₹235.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.35% | ₹235.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.45% | ₹235.24 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.41% | ₹228.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.31% | ₹228.56 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.31% | ₹228.56 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.40% | ₹228.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.29% | ₹224.72 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.29% | ₹224.72 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.38% | ₹224.09 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.25% | ₹218.88 Cr |
| Repo | Unspecified | 1.25% | ₹218.88 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.34% | ₹217.67 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.24% | ₹217.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.24% | ₹217.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.24% | ₹204.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.17% | ₹203.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.17% | ₹203.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.25% | ₹203.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.23% | ₹202.90 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.16% | ₹202.85 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.16% | ₹202.85 Cr |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | 1.16% | ₹202.78 Cr |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | 1.16% | ₹202.78 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.24% | ₹202.58 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | 1.24% | ₹202.58 Cr |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | - | — |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.23% | ₹202.55 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.16% | ₹202.46 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.16% | ₹202.46 Cr |
| Tata Motors Limited Sr E31a Tr Iii 7.65 Ncd 27mr28 Fvrs1lac | Consumer Discretionary | 1.23% | ₹202.34 Cr |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | 1.23% | ₹202.32 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.24% | ₹202.23 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | - | — |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.16% | ₹202.03 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.16% | ₹202.03 Cr | |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.16% | ₹202.02 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.16% | ₹202.02 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.24% | ₹201.57 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | - | — |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.24% | ₹201.45 Cr | |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.22% | ₹201.15 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.22% | ₹201.13 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.15% | ₹201.05 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.15% | ₹201.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.15% | ₹200.93 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.15% | ₹200.93 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.23% | ₹200.89 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.15% | ₹200.75 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.15% | ₹200.75 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.23% | ₹200.71 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.23% | ₹200.62 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.22% | ₹200.45 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.23% | ₹200.40 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.21% | ₹198.93 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.20% | ₹197.73 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.20% | ₹195.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.12% | ₹194.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.12% | ₹194.80 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.10% | ₹192.62 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.10% | ₹192.62 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.18% | ₹191.60 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.15% | ₹189.75 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.09% | ₹189.55 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.09% | ₹189.55 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.06% | ₹184.78 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.06% | ₹184.78 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.13% | ₹184.48 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.12% | ₹183.61 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.05% | ₹182.96 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.05% | ₹182.96 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.12% | ₹182.90 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 1.09% | ₹178.91 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.07% | ₹176.71 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.08% | ₹176.21 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.01% | ₹175.99 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.01% | ₹175.99 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 1.01% | ₹175.45 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 1.01% | ₹175.45 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.00% | ₹175.29 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.00% | ₹175.29 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.06% | ₹175.03 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 1.00% | ₹174.98 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 1.00% | ₹174.98 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.03% | ₹169.71 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.99% | ₹161.32 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.90% | ₹157.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.90% | ₹157.28 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.88% | ₹152.77 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.88% | ₹152.77 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.93% | ₹152.45 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.93% | ₹152.25 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.93% | ₹152.15 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | - | — |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.87% | ₹152.13 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.87% | ₹152.13 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.92% | ₹152.11 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹151.88 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.93% | ₹151.57 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.92% | ₹150.59 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.86% | ₹150.57 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.86% | ₹150.57 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.91% | ₹150.19 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.92% | ₹150.14 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | - | — |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.91% | ₹150.04 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.91% | ₹150.01 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.92% | ₹149.95 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.91% | ₹149.49 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.85% | ₹148.88 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.85% | ₹148.88 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.90% | ₹148.52 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.85% | ₹148.46 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.85% | ₹148.46 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.91% | ₹148.19 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | - | — |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.91% | ₹147.90 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.86% | ₹141.05 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.78% | ₹127.51 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.73% | ₹127.26 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.73% | ₹127.26 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.77% | ₹127.24 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.78% | ₹127.21 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.73% | ₹127.12 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.73% | ₹127.12 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.78% | ₹126.95 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.66% | ₹115.04 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.66% | ₹115.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.68% | ₹111.24 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.60% | ₹104.35 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.60% | ₹104.35 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.64% | ₹104.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.59% | ₹102.64 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.59% | ₹102.64 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.62% | ₹102.45 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.59% | ₹102.26 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.59% | ₹102.26 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.63% | ₹102.00 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.62% | ₹101.88 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.62% | ₹101.62 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹101.62 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹101.62 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.58% | ₹100.90 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.58% | ₹100.90 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.62% | ₹100.90 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | - | — |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.58% | ₹100.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.58% | ₹100.87 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.58% | ₹100.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.58% | ₹100.57 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.58% | ₹100.37 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.58% | ₹100.37 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.61% | ₹100.29 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 0.62% | ₹100.24 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | - | — |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.62% | ₹100.12 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.61% | ₹100.06 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.61% | ₹99.86 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | - | — |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | 0.61% | ₹99.85 Cr |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | 0.57% | ₹99.65 Cr |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | 0.57% | ₹99.65 Cr |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | 0.61% | ₹99.35 Cr |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | - | — |
| Union Bank Of India Cd 24sep25 | Financial | 0.60% | ₹99.16 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.60% | ₹99.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.60% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹97.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹97.77 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.56% | ₹97.46 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.56% | ₹97.46 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.60% | ₹97.28 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.60% | ₹96.94 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.59% | ₹96.35 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.58% | ₹95.98 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.53% | ₹86.70 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.53% | ₹86.54 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.47% | ₹76.55 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.44% | ₹76.44 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.44% | ₹76.44 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.47% | ₹76.14 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.47% | ₹76.07 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.44% | ₹75.99 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.44% | ₹75.99 Cr |
| State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100 | Unspecified | 0.43% | ₹75.61 Cr |
| State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100 | Unspecified | 0.43% | ₹75.61 Cr |
| State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100 | Unspecified | 0.46% | ₹75.47 Cr |
| State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100 | Unspecified | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.46% | ₹75.37 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.43% | ₹75.12 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.43% | ₹75.12 Cr |
| Repo | Unspecified | 0.40% | ₹66.09 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.37% | ₹65.05 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.37% | ₹65.05 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.37% | ₹65.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.37% | ₹65.02 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.37% | ₹64.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.37% | ₹64.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.37% | ₹64.97 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.37% | ₹64.97 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.87 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.84 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.81 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.40% | ₹64.81 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.80 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.40% | ₹64.77 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.40% | ₹64.66 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.40% | ₹64.66 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.38% | ₹61.98 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.35% | ₹61.14 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.35% | ₹61.14 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.38% | ₹61.08 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.37% | ₹60.81 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.35% | ₹60.81 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.35% | ₹60.81 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.31% | ₹51.22 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.31% | ₹51.22 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.31% | ₹51.07 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.29% | ₹51.05 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.29% | ₹51.05 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.31% | ₹51.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.29% | ₹51.01 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.29% | ₹51.01 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.29% | ₹50.95 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.29% | ₹50.95 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.31% | ₹50.93 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.31% | ₹50.89 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.31% | ₹50.88 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.31% | ₹50.87 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.31% | ₹50.86 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.31% | ₹50.84 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.31% | ₹50.83 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.29% | ₹50.82 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.29% | ₹50.82 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.31% | ₹50.78 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.29% | ₹50.77 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.29% | ₹50.77 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.31% | ₹50.71 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.29% | ₹50.69 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.29% | ₹50.69 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.31% | ₹50.66 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.31% | ₹50.62 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.29% | ₹50.53 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.29% | ₹50.53 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹50.37 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.29% | ₹50.32 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.29% | ₹50.32 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.31% | ₹50.11 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.30% | ₹50.02 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.31% | ₹49.91 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.30% | ₹49.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.29% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.29% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.31% | ₹49.81 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Cd 27jan26 | Financial | 0.28% | ₹49.29 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.28% | ₹49.29 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.28% | ₹48.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.28% | ₹48.88 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.28% | ₹48.16 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.28% | ₹48.16 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.29% | ₹47.91 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.29% | ₹47.43 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹45.03 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹45.03 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.81 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹44.44 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.25% | ₹40.67 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.19% | ₹30.77 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.16% | ₹25.57 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.15% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.15% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.16% | ₹25.45 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.16% | ₹25.31 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.15% | ₹24.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.15% | ₹24.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.14% | ₹24.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.14% | ₹24.98 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.13% | ₹20.93 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹10.18 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹10.15 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.06% | ₹10.09 Cr |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.06% | ₹9.99 Cr |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.06% | ₹9.99 Cr |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.06% | ₹9.96 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹3.21 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹3.21 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.02% | ₹3.20 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹2.05 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹2.01 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹2.01 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹2.01 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.27 Cr |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.27 Cr |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.27 Cr |
| Gsec C-strips Mat 15-jun-2027 | Entities | - | — |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.26 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.18 | 8.03% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.75 | 8.39% | 7.08% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.60 | 7.47% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.15 | 8.28% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.97 | 7.74% | 6.37% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.99 | 7.58% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,861.81 | 7.91% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.45 | 7.47% | 5.86% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,733.22 | 7.27% | 5.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.32% | 3.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Debt Fund Direct-idcw Fortnightly
What is the current AUM of SBI Short Term Debt Fund Direct-idcw Fortnightly?
As of Thu Jul 31, 2025, SBI Short Term Debt Fund Direct-idcw Fortnightly manages assets worth ₹16,452.9 crore
How has SBI Short Term Debt Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.95%
What is the long-term performance of SBI Short Term Debt Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 8.16%
- 5 Years CAGR: 6.34%
- Since Inception: 7.88%
What is the portfolio composition of SBI Short Term Debt Fund Direct-idcw Fortnightly?
Debt: 95.85%, Others: 4.15%.
Who manages SBI Short Term Debt Fund Direct-idcw Fortnightly?
SBI Short Term Debt Fund Direct-idcw Fortnightly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 4.83% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOI Sec 7.17 17/04/2030 – 4.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.03% of the fund's portfolio
Which are the major sectors SBI Short Term Debt Fund Direct-idcw Fortnightly focuses on?
- Financial – 238.10% of the fund's portfolio
- Entities – 57.56% of the fund's portfolio
- Unspecified – 51.80% of the fund's portfolio
- Industrials – 34.45% of the fund's portfolio
- Real Estate – 18.59% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
