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Fund Overview of SBI Short Term Debt Fund Direct-idcw Monthly
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₹16,452.9 CrAUM
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₹19.61NAV
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0.40%Expense Ratio
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DebtFund Category
As on Tue Dec 02, 2025
Returns of SBI Short Term Debt Fund Direct-idcw Monthly
| 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% |
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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 Monthly 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 Monthly
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 Monthly
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Standard Deviation1.01%
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Sharpe Ratio1.24%
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Alpha5.98%
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Beta2.56%
Fund Details
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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% |
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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 Direct-idcw Fortnightly
|
₹16,453 | 0.57% | 1.99% | 2.93% | 8.51% | 7.98% |
|
SBI Short Term Debt Fund-idcw Monthly
|
₹16,453 | 0.53% | 1.88% | 2.70% | 8.03% | 7.46% |
|
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% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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% | - |
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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 |
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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 Monthly
What is the current AUM of SBI Short Term Debt Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, SBI Short Term Debt Fund Direct-idcw Monthly manages assets worth ₹16,452.9 crore
How has SBI Short Term Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.95%
What is the long-term performance of SBI Short Term Debt Fund Direct-idcw Monthly?
- 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 Monthly?
Debt: 95.85%, Others: 4.15%.
Who manages SBI Short Term Debt Fund Direct-idcw Monthly?
SBI Short Term Debt Fund Direct-idcw Monthly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-idcw Monthly 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 Monthly 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
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
