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Fund Overview of Sundaram Ultra Short Duration Fund Direct-idcw Monthly
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₹2,225.5 CrAUM
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₹1,083.21NAV
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0.23%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of Sundaram Ultra Short Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.71% |
| 6 Months | 3.48% | NA | 3.90% |
| 1 Year | 7.57% | 7.57% | 7.70% |
| 2 Years | 15.84% | 7.63% | 7.59% |
| 3 Years | 24.26% | 7.51% | 7.34% |
| 5 Years | 34.44% | 6.10% | 6.07% |
| 7 Years | 54.12% | 6.37% | NA |
| 10 Years | 81.82% | 6.16% | 6.56% |
View More
As on Wed Mar 11, 2026
Dividend of Sundaram Ultra Short Duration Fund Direct-idcw Monthly :
1.63%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
80.65%other assets or cash equivalents
19.35%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Sundaram Ultra Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments. It manages assets worth ₹2,225.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Ultra Short Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 80.65% in debt instruments, 19.35% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 7.57% in the last year, a total return since inception of 6.88%.
The latest dividend was declared on 23 Jan 2026 at 1.63% of face value.
While exploring investment options many investors often refer to best sip plans based on financial goals.
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Key Metrics of Sundaram Ultra Short Duration Fund Direct-idcw Monthly
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Standard Deviation0.28%
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Sharpe Ratio3.24%
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Alpha2.12%
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Beta0.66%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.47% | 1.44% | 7.03% | 7.42% | 6.86% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.51% | 1.43% | 7.39% | 7.62% | 6.52% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.49% | 1.37% | 7.13% | 7.39% | 6.31% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.42% | 1.28% | 6.37% | 6.80% | 6.25% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.44% | 1.35% | 6.70% | 7.06% | 5.92% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.41% | 6.84% | 7.09% | 5.91% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.44% | 1.33% | 6.69% | 6.88% | 5.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Ultra Short Duration Fund Regular-growth
|
₹2,225 | 0.36% | 1.07% | 2.29% | 5.62% | 6.07% |
|
Sundaram Ultra Short Duration Fund Direct-growth
|
₹2,225 | 0.45% | 1.37% | 2.91% | 6.94% | 7.37% |
|
Sundaram Ultra Short Duration Fund Regular-idcw Monthly
|
₹2,225 | 0.36% | 1.07% | 2.29% | 5.62% | 6.07% |
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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹572.10 | 7.39% | 6.31% | 7.00% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹583.35 | 7.62% | 6.52% | 7.18% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.24 | 7.06% | 5.92% | 6.46% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,700.26 | 6.80% | 6.25% | 6.14% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,302.76 | 7.42% | 6.86% | 6.75% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,210.38 | 7.09% | 5.91% | 6.21% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,389.76 | 6.88% | 5.85% | 6.64% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 17.28% | ₹329.52 Cr |
| Repo | Unspecified | 6.56% | ₹146.02 Cr |
| Repo | Unspecified | 7.71% | ₹141.82 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 5.72% | ₹127.26 Cr |
| Repo | Unspecified | 5.25% | ₹124.00 Cr |
| Repo | Unspecified | 5.01% | ₹105.75 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.15% | ₹98.18 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.40% | ₹97.98 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.31% | ₹97.60 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 4.88% | ₹97.36 Cr |
| Repo | Unspecified | 4.29% | ₹96.03 Cr |
| Repo | Unspecified | 4.29% | ₹96.03 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.77% | ₹89.02 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.96% | ₹88.57 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.96% | ₹88.57 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 4.17% | ₹88.12 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.63% | ₹80.76 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.81% | ₹80.57 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.60% | ₹80.49 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.60% | ₹80.49 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.40% | ₹80.41 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.02% | ₹80.29 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.19% | ₹80.01 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.35% | ₹79.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.57% | ₹75.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.37% | ₹75.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.37% | ₹75.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.19% | ₹75.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.77% | ₹75.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.93% | ₹74.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.08% | ₹74.96 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.35% | ₹74.94 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.35% | ₹74.94 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.34% | ₹74.67 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.34% | ₹74.67 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.53% | ₹74.60 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.34% | ₹74.43 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.73% | ₹74.41 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.52% | ₹74.31 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.14% | ₹74.22 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.13% | ₹74.06 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.30% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.30% | ₹73.85 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.86% | ₹73.64 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.31% | ₹73.56 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.48% | ₹73.47 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.98% | ₹73.20 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.66% | ₹73.03 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 3.16% | ₹70.41 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.81% | ₹66.36 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.95% | ₹66.05 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.95% | ₹66.05 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.11% | ₹65.74 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.73% | ₹54.57 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.30% | ₹54.26 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.41% | ₹53.94 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.41% | ₹53.94 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.54% | ₹53.64 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.38% | ₹53.07 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.27% | ₹50.45 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.38% | ₹50.31 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.25% | ₹50.26 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.25% | ₹50.26 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.13% | ₹50.22 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.51% | ₹50.17 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.72% | ₹50.06 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.62% | ₹50.04 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.72% | ₹49.97 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.11% | ₹49.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.11% | ₹49.93 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.36% | ₹49.79 Cr |
| Indian Bank (04/02/2026) | Financial | 2.49% | ₹49.73 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.49% | ₹49.73 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.49% | ₹49.72 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.22% | ₹49.71 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.22% | ₹49.71 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.22% | ₹49.70 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.22% | ₹49.70 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.49% | ₹49.61 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.48% | ₹49.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.34% | ₹49.48 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 2.59% | ₹49.47 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.34% | ₹49.47 Cr |
| Indian Bank (04/02/2026) | Financial | 2.09% | ₹49.47 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.09% | ₹49.47 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.09% | ₹49.45 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.48% | ₹49.44 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.59% | ₹49.42 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.09% | ₹49.37 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.22% | ₹49.35 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.09% | ₹49.32 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.47% | ₹49.32 Cr |
| Indian Bank (04/02/2026) | Financial | 2.20% | ₹49.22 Cr |
| Indian Bank (04/02/2026) | Financial | 2.20% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.20% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.20% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.08% | ₹49.20 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.58% | ₹49.19 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.21% | ₹49.18 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.20% | ₹49.18 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.20% | ₹49.18 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.21% | ₹49.17 Cr |
| Canara Bank Cd 29may26 | Financial | 2.58% | ₹49.16 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.20% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.20% | ₹49.11 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.07% | ₹49.02 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.20% | ₹49.01 Cr |
| Iifl Finance Limited 91d Cp 22may26 | Financial | 2.57% | ₹48.99 Cr |
| Indian Bank (04/02/2026) | Financial | 2.32% | ₹48.97 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.32% | ₹48.97 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.20% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.20% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.32% | ₹48.91 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.66% | ₹48.91 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.20% | ₹48.90 Cr |
| Canara Bank Cd 29may26 | Financial | 2.66% | ₹48.87 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.31% | ₹48.87 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 2.66% | ₹48.82 Cr |
| Canara Bank Cd 29may26 | Financial | 2.44% | ₹48.75 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.18% | ₹48.73 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.18% | ₹48.73 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.65% | ₹48.67 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.43% | ₹48.57 Cr |
| Canara Bank Cd 03feb26 | Financial | 2.18% | ₹48.51 Cr |
| Indian Bank (04/02/2026) | Financial | 2.18% | ₹48.50 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.29% | ₹48.46 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.18% | ₹48.42 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.17% | ₹48.40 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.05% | ₹48.33 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.15% | ₹48.05 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.15% | ₹48.05 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.26% | ₹47.78 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.13% | ₹47.33 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.46% | ₹46.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹45.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹45.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.91% | ₹45.07 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.25% | ₹44.93 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.35% | ₹44.83 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.43% | ₹44.75 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 2.33% | ₹42.80 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 2.13% | ₹42.51 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 1.79% | ₹42.21 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.69% | ₹39.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.99% | ₹39.77 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.77% | ₹39.62 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.77% | ₹39.62 Cr |
| Cash/net Current Assets | Unspecified | 2.08% | ₹39.58 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.87% | ₹39.45 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.73% | ₹38.56 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.99% | ₹38.03 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 2.06% | ₹37.80 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.89% | ₹37.75 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.59% | ₹37.62 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.96% | ₹37.46 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹35.66 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹35.66 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.47% | ₹34.69 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.46% | ₹34.53 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.54% | ₹34.52 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.54% | ₹34.52 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.54% | ₹34.36 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.54% | ₹34.34 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.54% | ₹34.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.54% | ₹34.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.54% | ₹34.34 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.63% | ₹34.34 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.54% | ₹34.23 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 1.54% | ₹34.20 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.62% | ₹34.17 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.62% | ₹34.13 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.53% | ₹33.99 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.52% | ₹33.84 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.52% | ₹33.77 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.72% | ₹32.89 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 1.70% | ₹32.51 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.56% | ₹31.08 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.32% | ₹31.08 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.63% | ₹31.06 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.69% | ₹31.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.36% | ₹30.37 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.43% | ₹30.27 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.35% | ₹30.23 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.35% | ₹30.23 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.28% | ₹30.22 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.51% | ₹30.17 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.64% | ₹30.09 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.58% | ₹30.07 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.63% | ₹29.90 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.34% | ₹29.82 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.60% | ₹29.34 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.59% | ₹29.31 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.47% | ₹29.26 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.46% | ₹29.22 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.23% | ₹29.13 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.23% | ₹29.07 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.29% | ₹28.90 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.29% | ₹28.90 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.36% | ₹28.71 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.28% | ₹28.52 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.28% | ₹28.44 Cr |
| Cash/net Current Assets | Unspecified | 1.49% | ₹27.46 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.08% | ₹25.45 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.27% | ₹25.43 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.08% | ₹25.42 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.38% | ₹25.40 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.27% | ₹25.40 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.13% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.13% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.33% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.20% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.13% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.13% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.07% | ₹25.35 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.20% | ₹25.34 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.27% | ₹25.27 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.37% | ₹25.26 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.07% | ₹25.26 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.13% | ₹25.25 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.13% | ₹25.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.13% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.07% | ₹25.24 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.19% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.19% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.19 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.19 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.32% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.19% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.26% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.07% | ₹25.17 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.26% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.37% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.06% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.06% | ₹25.14 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.19% | ₹25.12 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.26% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.12% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.12% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.06% | ₹25.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.26% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.26% | ₹25.09 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.31% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.31% | ₹25.06 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.25% | ₹25.04 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.36% | ₹25.03 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.36% | ₹25.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.31% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.31% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.06% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.36% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.31% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.36% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.31% | ₹24.97 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.31% | ₹24.96 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.36% | ₹24.96 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.31% | ₹24.95 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.36% | ₹24.94 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.36% | ₹24.92 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.35% | ₹24.90 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.35% | ₹24.90 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.35% | ₹24.90 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.35% | ₹24.88 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.11% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.11% | ₹24.87 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.11% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.11% | ₹24.86 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.25% | ₹24.85 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.35% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.35% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.05% | ₹24.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.35% | ₹24.82 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.11% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.11% | ₹24.81 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.24% | ₹24.80 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.24% | ₹24.78 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.24% | ₹24.78 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.24% | ₹24.78 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.17% | ₹24.75 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.17% | ₹24.75 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.24% | ₹24.74 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.05% | ₹24.74 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.05% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.24% | ₹24.72 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.24% | ₹24.72 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.24% | ₹24.72 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.24% | ₹24.71 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.10% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.10% | ₹24.70 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.17% | ₹24.70 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.29% | ₹24.69 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.04% | ₹24.68 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.04% | ₹24.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.04% | ₹24.66 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.04% | ₹24.60 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.04% | ₹24.60 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.10% | ₹24.60 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.10% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.04% | ₹24.60 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.04% | ₹24.60 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.04% | ₹24.59 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.04% | ₹24.59 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.29% | ₹24.59 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.16% | ₹24.57 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.10% | ₹24.55 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.10% | ₹24.55 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.29% | ₹24.54 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.10% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.10% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.10% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.10% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.10% | ₹24.53 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.10% | ₹24.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.10% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.33% | ₹24.48 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.16% | ₹24.48 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.09% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.09% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.09% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.09% | ₹24.47 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.10% | ₹24.45 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.33% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.09% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.09% | ₹24.44 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.16% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.22% | ₹24.41 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.16% | ₹24.40 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.16% | ₹24.40 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.33% | ₹24.39 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.22% | ₹24.38 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.15% | ₹24.35 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.15% | ₹24.34 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.15% | ₹24.34 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.15% | ₹24.34 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.15% | ₹24.33 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.09% | ₹24.33 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.22% | ₹24.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.03% | ₹24.30 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.15% | ₹24.29 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.03% | ₹24.26 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.09% | ₹24.24 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.02% | ₹24.20 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.09% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.08% | ₹24.17 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.08% | ₹24.17 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.09% | ₹24.15 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹24.13 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹24.13 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.08% | ₹24.11 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.08% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.08% | ₹24.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.08% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.26% | ₹24.10 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.08% | ₹24.05 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.08% | ₹24.05 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.14% | ₹24.04 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.08% | ₹24.03 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.14% | ₹24.01 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.30% | ₹23.97 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.20% | ₹23.91 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.13% | ₹23.90 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.01% | ₹23.82 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.07% | ₹23.81 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.25% | ₹23.76 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.06% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.06% | ₹23.69 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 1.06% | ₹23.69 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 1.06% | ₹23.69 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.24% | ₹23.68 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.06% | ₹23.67 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.28% | ₹23.62 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.18% | ₹23.59 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.12% | ₹23.57 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.28% | ₹23.51 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.18% | ₹23.50 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.23% | ₹23.41 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.23% | ₹23.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.91% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.91% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.96% | ₹20.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.86% | ₹20.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.02% | ₹20.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.10% | ₹20.14 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.90% | ₹20.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.95% | ₹20.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.89% | ₹20.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.89% | ₹20.01 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.00% | ₹19.95 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.05% | ₹19.94 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.08% | ₹19.87 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.03% | ₹19.56 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.87% | ₹19.53 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.87% | ₹19.53 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.06% | ₹19.45 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.92% | ₹19.43 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.97% | ₹19.40 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.82% | ₹19.32 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.86% | ₹19.24 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.73% | ₹16.19 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.77% | ₹16.16 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.72% | ₹16.14 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.72% | ₹16.14 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.68% | ₹16.11 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.81% | ₹16.10 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.65% | ₹15.26 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.76% | ₹15.25 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.24 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.23 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.23 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.64% | ₹15.23 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.80% | ₹15.23 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.72% | ₹15.22 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.68% | ₹15.22 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.68% | ₹15.22 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.72% | ₹15.21 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.64% | ₹15.20 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.76% | ₹15.17 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.83% | ₹15.17 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.76% | ₹15.17 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.82% | ₹15.15 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.79% | ₹15.14 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.68% | ₹15.13 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.79% | ₹15.11 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.71% | ₹15.09 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.82% | ₹15.08 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.67% | ₹15.07 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.67% | ₹15.07 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.64% | ₹15.06 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.75% | ₹15.04 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.79% | ₹15.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.67% | ₹15.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.67% | ₹15.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.82% | ₹15.00 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.63% | ₹14.94 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.75% | ₹14.91 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.86 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.86 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.63% | ₹14.84 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.70% | ₹14.78 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.66% | ₹14.76 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.66% | ₹14.76 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.70% | ₹14.69 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.62 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.65% | ₹14.54 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.65% | ₹14.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.55% | ₹13.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.01 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.01 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.65% | ₹13.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.62% | ₹12.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.68% | ₹12.97 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.70% | ₹12.94 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.48% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.43% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.50% | ₹10.03 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.45% | ₹10.00 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.52% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.52% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.54% | ₹9.99 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.54% | ₹9.94 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹9.93 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹9.93 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.50% | ₹9.89 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.47% | ₹9.89 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.42% | ₹9.84 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.52% | ₹9.83 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.44% | ₹9.78 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.44% | ₹9.78 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.46% | ₹9.73 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.43% | ₹9.64 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.50% | ₹9.49 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.51% | ₹9.43 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.47% | ₹9.42 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.49% | ₹9.39 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹6.91 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹6.87 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹6.85 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹6.81 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.78 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.78 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹6.75 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.69 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.24% | ₹5.11 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.27% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.28% | ₹5.07 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 0.26% | ₹4.99 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 0.27% | ₹4.96 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.23% | ₹4.86 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹4.81 Cr |
| Repo | Unspecified | 0.00% | ₹0.04 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.01 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.02 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.05 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.08 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.09 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.09 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.15 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.09 Cr |
| Net Payables | Unspecified | -2.67% | ₹-59.76 Cr |
| Net Payables | Unspecified | -2.67% | ₹-59.76 Cr |
| Net Payables | Unspecified | -3.13% | ₹-62.43 Cr |
| Net Payables | Unspecified | -3.38% | ₹-71.45 Cr |
| Net Payables | Unspecified | -4.05% | ₹-90.17 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,302.76 | 7.42% | 6.86% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹583.35 | 7.62% | 6.52% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹572.10 | 7.39% | 6.31% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,700.26 | 6.80% | 6.25% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.24 | 7.06% | 5.92% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,210.38 | 7.09% | 5.91% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,389.76 | 6.88% | 5.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Ultra Short Duration Fund Direct-idcw Monthly
What is the current AUM of Sundaram Ultra Short Duration Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Sundaram Ultra Short Duration Fund Direct-idcw Monthly manages assets worth ₹2,225.5 crore
How has Sundaram Ultra Short Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.51%
- 6 Months: 3.48%
What is the long-term performance of Sundaram Ultra Short Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.10%
- Since Inception: 6.88%
What is the portfolio composition of Sundaram Ultra Short Duration Fund Direct-idcw Monthly?
Debt: 80.65%, Others: 19.35%.
Who manages Sundaram Ultra Short Duration Fund Direct-idcw Monthly?
Sundaram Ultra Short Duration Fund Direct-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Ultra Short Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 23 Jan 2026 at 1.63% of face value.
Which are the top companies Sundaram Ultra Short Duration Fund Direct-idcw Monthly has invested in?
- Repo – 17.28% of the fund's portfolio
- Repo – 6.56% of the fund's portfolio
- Repo – 7.71% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 5.72% of the fund's portfolio
- Repo – 5.25% of the fund's portfolio
Which are the major sectors Sundaram Ultra Short Duration Fund Direct-idcw Monthly focuses on?
- Financial – 756.70% of the fund's portfolio
- Unspecified – 49.57% of the fund's portfolio
- Technology – 9.00% of the fund's portfolio
- Industrials – 3.73% 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.
