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- Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
Fund Overview of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
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₹3,078.2 CrAUM
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₹14.69NAV
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0.83%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 0.84% |
| 6 Months | 4.61% | NA | 4.74% |
| 1 Year | 9.10% | 9.10% | 9.16% |
| 2 Years | 25.81% | 12.16% | 8.80% |
| 3 Years | 34.61% | 10.42% | 8.10% |
| 5 Years | 81.35% | 12.64% | 7.60% |
| 7 Years | 96.40% | 10.12% | NA |
| 10 Years | 142.97% | 9.28% | 7.69% |
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As on Mon Apr 27, 2026
Dividend of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly :
3.90%
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
92.88%other assets or cash equivalents
2.73%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over medium to long term. Investments in debt and money market instruments. It manages assets worth ₹3,078.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
The portfolio allocation consists of 92.88% in debt instruments, 2.73% in other assets or cash equivalents.Managed by Sunaina da Cunha, it has delivered a return of 9.10% in the last year, a total return since inception of 9.77%.
The latest dividend was declared on 16 Mar 2026 at 3.90% of face value.
Depending on risk tolerance investors often compare best sip plans as part of the overall investment planning.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Key Metrics of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
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Standard Deviation1.91%
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Sharpe Ratio2.10%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,078 | 1.26% | 1.79% | 9.10% | 10.42% | 12.64% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,078 | 1.26% | 1.79% | 9.10% | 10.42% | 12.64% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,078 | 1.26% | 1.79% | 9.10% | 10.42% | 12.64% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,078 | 1.26% | 1.79% | 9.10% | 10.42% | 12.64% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,078 | 1.18% | 1.59% | 8.29% | 9.62% | 11.85% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,078 | 1.18% | 1.59% | 8.29% | 9.62% | 11.85% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,078 | 1.18% | 1.59% | 8.29% | 9.62% | 11.85% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,078 | 1.18% | 1.59% | 8.29% | 9.62% | 11.85% |
| Nippon India Medium Duration Fund Direct-growth |
₹143 | 0.84% | 1.53% | 7.66% | 8.22% | 9.47% |
| Nippon India Medium Duration Fund Direct-idcw |
₹143 | 0.84% | 1.53% | 7.66% | 8.22% | 9.47% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan Regular-growth
|
₹3,078 | 1.18% | 1.59% | 4.21% | 8.29% | 9.62% |
|
Aditya Birla Sun Life Medium Term Plan Direct-growth
|
₹3,078 | 1.26% | 1.79% | 4.61% | 9.10% | 10.42% |
|
Aditya Birla Sun Life Medium Term Plan Regular-idcw
|
₹3,078 | 1.18% | 1.59% | 4.21% | 8.29% | 9.62% |
|
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
|
₹3,078 | 1.18% | 1.59% | 4.21% | 8.29% | 9.62% |
|
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
|
₹3,078 | 1.18% | 1.59% | 4.21% | 8.29% | 9.62% |
|
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly
|
₹3,078 | 1.26% | 1.79% | 4.61% | 9.10% | 10.42% |
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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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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 |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,580 | ₹53.29 | 7.02% | 6.16% | 7.77% |
| SBI Medium Duration Fund Direct-growth |
₹6,580 | ₹57.84 | 7.58% | 6.71% | 8.46% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,580 | ₹20.66 | 7.02% | 6.16% | 7.77% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,580 | ₹22.48 | 7.58% | 6.71% | 8.46% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,524 | ₹47.23 | 7.57% | 6.66% | 7.33% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,524 | ₹52.13 | 8.25% | 7.36% | 8.09% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,524 | ₹10.82 | 7.57% | 6.66% | 7.33% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,524 | ₹11.40 | 8.25% | 7.36% | 8.09% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,697 | ₹58.79 | 7.07% | 6.12% | 6.99% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,697 | ₹64.14 | 7.79% | 6.86% | 7.75% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.68% | ₹334.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹314.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.73% | ₹282.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.42% | ₹280.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.05% | ₹247.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.05% | ₹247.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.05% | ₹246.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.56% | ₹245.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.39% | ₹243.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.61% | ₹226.96 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.09% | ₹217.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.92% | ₹212.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.24% | ₹203.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.41% | ₹202.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.41% | ₹202.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.71% | ₹192.08 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.78% | ₹191.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.83% | ₹191.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.99% | ₹191.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.99% | ₹191.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.57% | ₹190.87 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.74% | ₹190.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.37% | ₹189.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.88% | ₹166.26 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 4.09% | ₹125.58 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 4.03% | ₹124.12 Cr |
| Reverse Repo | Unspecified | 4.17% | ₹118.09 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.71% | ₹113.87 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.80% | ₹113.39 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.66% | ₹112.60 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 3.76% | ₹109.12 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 3.53% | ₹108.43 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 3.62% | ₹107.98 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 3.50% | ₹107.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.44% | ₹105.93 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.13% | ₹96.16 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.22% | ₹96.11 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.31% | ₹96.04 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.42% | ₹95.99 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.35% | ₹95.95 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.51% | ₹95.85 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.51% | ₹95.85 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.11% | ₹95.75 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 3.38% | ₹95.57 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.05% | ₹93.76 Cr |
| Oxyzo Financial Services Limited 9.9 Ncd 13mr29 Fvrs1lac | Financial | 2.89% | ₹88.91 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.70% | ₹82.84 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.69% | ₹82.79 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.74% | ₹81.81 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.80% | ₹81.48 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.84% | ₹81.46 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.88% | ₹80.82 Cr |
| Reverse Repo | Unspecified | 2.63% | ₹80.82 Cr |
| Net Receivables | Unspecified | 2.82% | ₹80.81 Cr |
| Net Receivables | Unspecified | 2.63% | ₹80.76 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.94% | ₹80.52 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.94% | ₹80.52 Cr |
| Net Receivables | Unspecified | 2.77% | ₹80.50 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.62% | ₹80.39 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.61% | ₹80.27 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.83% | ₹80.04 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.61% | ₹79.97 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.59% | ₹79.64 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.67% | ₹79.58 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.73% | ₹79.45 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.72% | ₹79.15 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.65% | ₹79.14 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.76% | ₹79.07 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.75% | ₹78.86 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.80% | ₹78.58 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.79% | ₹78.20 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.84% | ₹77.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.84% | ₹77.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.73% | ₹77.18 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹76.85 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹76.85 Cr | |
| Net Receivables | Unspecified | 2.72% | ₹76.83 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.65% | ₹75.86 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.68% | ₹75.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.75% | ₹75.12 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.75% | ₹75.12 Cr |
| Net Receivables | Unspecified | 2.44% | ₹75.12 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.65% | ₹75.07 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 2.58% | ₹75.07 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.34% | ₹71.95 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.51% | ₹71.87 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.40% | ₹71.68 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.47% | ₹71.67 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.32% | ₹71.46 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.54% | ₹71.37 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.51% | ₹70.88 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.59% | ₹70.77 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 2.59% | ₹70.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.48% | ₹69.69 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.43% | ₹69.62 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.54% | ₹69.36 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.54% | ₹69.36 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.45% | ₹69.28 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.38% | ₹69.17 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.23% | ₹68.57 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.28% | ₹67.95 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.20% | ₹67.64 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.20% | ₹67.58 Cr | |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.27% | ₹67.57 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.32% | ₹67.52 Cr | |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.19% | ₹67.47 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.26% | ₹67.29 Cr | |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.19% | ₹67.27 Cr | |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.18% | ₹67.13 Cr |
| Net Receivables | Unspecified | 2.38% | ₹66.89 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.40% | ₹65.69 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.40% | ₹65.69 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.32% | ₹65.63 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.34% | ₹65.60 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 2.29% | ₹65.59 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.28% | ₹65.23 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.32% | ₹65.20 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.30% | ₹65.12 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.38% | ₹65.12 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.38% | ₹65.12 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.24% | ₹65.08 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.12% | ₹65.06 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.17% | ₹64.84 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 2.11% | ₹64.82 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.15% | ₹64.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.22% | ₹63.51 Cr |
| State Development Loan 31760 Tlg 29ju35 7.93 Fv Rs 100 | Financial | 2.03% | ₹62.47 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.13% | ₹61.09 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.17% | ₹60.92 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.15% | ₹60.81 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.12% | ₹60.80 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.09% | ₹60.76 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.22% | ₹60.72 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.22% | ₹60.72 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.16% | ₹60.62 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.08% | ₹60.54 Cr |
| Reverse Repo | Unspecified | 2.08% | ₹60.53 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.97% | ₹60.47 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.14% | ₹60.46 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.21% | ₹60.42 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.21% | ₹60.42 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.08% | ₹60.32 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.11% | ₹60.30 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 1.96% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.96% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.15% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.13% | ₹60.27 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.10% | ₹60.26 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.20% | ₹60.25 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.20% | ₹60.25 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 2.02% | ₹60.25 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.07% | ₹60.23 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.02% | ₹60.19 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 1.96% | ₹60.15 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 2.02% | ₹60.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.95% | ₹60.11 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.12% | ₹60.10 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.20% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.20% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.14% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 2.01% | ₹60.02 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 1.95% | ₹59.89 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.94% | ₹59.86 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 1.94% | ₹59.81 Cr |
| Net Receivables | Unspecified | 1.94% | ₹57.91 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.02% | ₹57.81 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.06% | ₹57.80 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.04% | ₹57.79 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.11% | ₹57.77 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.11% | ₹57.77 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 1.99% | ₹57.67 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 1.87% | ₹57.52 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 1.93% | ₹57.43 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 1.86% | ₹57.27 Cr |
| Reverse Repo | Unspecified | 1.90% | ₹54.53 Cr |
| Net Receivables | Unspecified | 1.94% | ₹53.12 Cr |
| Net Receivables | Unspecified | 1.94% | ₹53.12 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.71% | ₹52.47 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.69% | ₹52.14 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 1.85% | ₹52.03 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.80% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.80% | ₹50.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.85% | ₹50.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.85% | ₹50.69 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.75% | ₹50.22 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.77% | ₹50.19 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.83% | ₹50.15 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.83% | ₹50.15 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.78% | ₹50.08 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 1.75% | ₹50.04 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.78% | ₹50.02 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 1.77% | ₹50.01 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.71% | ₹49.77 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.82% | ₹49.73 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.82% | ₹49.73 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.76% | ₹49.72 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.77% | ₹49.69 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.71% | ₹49.68 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.73% | ₹49.62 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.61% | ₹49.48 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.74% | ₹49.35 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.65% | ₹49.29 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.70% | ₹49.29 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.80% | ₹49.28 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.80% | ₹49.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.60% | ₹49.13 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.60% | ₹49.11 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.65% | ₹49.06 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.59% | ₹49.01 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.60% | ₹49.00 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.63% | ₹48.73 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.57% | ₹48.36 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 1.56% | ₹48.12 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.64% | ₹46.50 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.65% | ₹46.43 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.70% | ₹46.42 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.70% | ₹46.42 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.62% | ₹46.40 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.60% | ₹46.38 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.51% | ₹46.28 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.55% | ₹46.23 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 1.50% | ₹46.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.61% | ₹45.48 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.56% | ₹45.33 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.48% | ₹45.32 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.52% | ₹45.29 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.47% | ₹45.16 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.46% | ₹44.88 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.57% | ₹44.85 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.54% | ₹44.84 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.50% | ₹44.83 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.60% | ₹44.81 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.64% | ₹44.77 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.64% | ₹44.77 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.45% | ₹44.75 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.55% | ₹43.88 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.58% | ₹43.15 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.58% | ₹43.15 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.50% | ₹42.22 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.45% | ₹41.41 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.46% | ₹40.97 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.44% | ₹40.81 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.49% | ₹40.62 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.49% | ₹40.62 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.38% | ₹40.17 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.42% | ₹40.11 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.47% | ₹40.07 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.47% | ₹40.07 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 1.43% | ₹40.05 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.41% | ₹39.62 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.38% | ₹39.60 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.39% | ₹39.38 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.44% | ₹39.33 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.44% | ₹39.33 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.35% | ₹39.32 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.27% | ₹39.10 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.30% | ₹38.87 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.30% | ₹38.83 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.25% | ₹38.55 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.26% | ₹38.53 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.21% | ₹37.32 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.30% | ₹37.14 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.21% | ₹37.03 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.27% | ₹36.94 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.23% | ₹36.80 Cr |
| Reverse Repo | Unspecified | 1.23% | ₹36.54 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.21% | ₹34.73 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.24% | ₹34.73 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.19% | ₹34.70 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.26% | ₹34.43 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.26% | ₹34.43 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.18% | ₹34.42 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.22% | ₹34.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.26% | ₹34.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.26% | ₹34.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹34.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.20% | ₹34.01 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.11% | ₹33.97 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.13% | ₹33.72 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.08% | ₹33.39 Cr |
| Irb Invit Fund Eq | Industrials | 1.17% | ₹32.98 Cr |
| Irb Invit Fund Eq | Industrials | 1.20% | ₹32.90 Cr |
| Irb Invit Fund Eq | Industrials | 1.20% | ₹32.90 Cr |
| Irb Invit Fund Eq | Industrials | 1.17% | ₹32.72 Cr |
| Irb Invit Fund Eq | Industrials | 1.12% | ₹32.56 Cr |
| Irb Invit Fund Eq | Industrials | 1.09% | ₹32.45 Cr |
| Irb Invit Fund Eq | Industrials | 1.06% | ₹32.39 Cr |
| Irb Invit Fund Eq | Industrials | 1.11% | ₹31.76 Cr |
| Irb Invit Fund Eq | Industrials | 1.03% | ₹31.57 Cr |
| Nexus Select Trust | Industrials | 1.10% | ₹30.00 Cr |
| Nexus Select Trust | Industrials | 1.10% | ₹30.00 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 1.05% | ₹30.00 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.03% | ₹29.90 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.97% | ₹29.89 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 1.03% | ₹29.83 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.00% | ₹29.78 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 0.97% | ₹29.69 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.96% | ₹29.67 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 0.99% | ₹29.56 Cr |
| Nexus Select Trust | Industrials | 1.05% | ₹29.53 Cr |
| Nexus Select Trust | Industrials | 1.03% | ₹29.43 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 0.95% | ₹29.38 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹29.30 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.01% | ₹28.47 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.03% | ₹28.14 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.03% | ₹28.14 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.00% | ₹28.13 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.98% | ₹28.12 Cr |
| Nexus Select Trust | Industrials | 0.97% | ₹28.04 Cr |
| Nexus Select Trust | Industrials | 0.94% | ₹27.96 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.96% | ₹27.76 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.90% | ₹27.67 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.93% | ₹27.66 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.89% | ₹27.32 Cr |
| Nexus Select Trust | Industrials | 0.89% | ₹27.32 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹26.86 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.90% | ₹25.80 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.92% | ₹25.77 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.91% | ₹25.66 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.94% | ₹25.63 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.94% | ₹25.63 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.88% | ₹25.57 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.89% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.93% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.93% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.90% | ₹25.41 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.83% | ₹25.38 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.85% | ₹25.31 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.93% | ₹25.30 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.93% | ₹25.30 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.89% | ₹25.30 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.88% | ₹25.30 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.90% | ₹25.29 Cr |
| India Grid Trust Eq | Industrials | 0.82% | ₹25.26 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.87% | ₹25.25 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.87% | ₹25.24 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.82% | ₹25.18 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.82% | ₹25.17 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.89% | ₹25.15 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.84% | ₹25.14 Cr |
| India Grid Trust Eq | Industrials | 0.82% | ₹25.13 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.88% | ₹25.13 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.92% | ₹25.13 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.92% | ₹25.13 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.89% | ₹25.10 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.82% | ₹25.09 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.86% | ₹25.09 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.81% | ₹25.03 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.88% | ₹25.03 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.84% | ₹25.02 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.81% | ₹24.99 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.84% | ₹24.98 Cr |
| Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lac | Financial | 0.81% | ₹24.97 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.81% | ₹24.94 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.81% | ₹24.90 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.89% | ₹24.85 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.87% | ₹24.84 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.87% | ₹24.70 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.90% | ₹24.69 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.90% | ₹24.69 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 0.80% | ₹24.66 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.80% | ₹24.62 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.80% | ₹24.61 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.86% | ₹24.37 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.87% | ₹24.37 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.85% | ₹24.36 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.89% | ₹24.35 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.89% | ₹24.35 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.86% | ₹24.30 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.84% | ₹24.28 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.86% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.89% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.89% | ₹24.27 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.85% | ₹24.26 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.83% | ₹24.20 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.79% | ₹24.19 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.81% | ₹24.16 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.79% | ₹24.13 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.81% | ₹24.10 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.78% | ₹24.08 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.78% | ₹24.07 Cr |
| Bharat Highways Invit | Industrials | 0.78% | ₹23.88 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹23.63 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.76% | ₹23.48 Cr |
| Bharat Highways Invit | Industrials | 0.78% | ₹23.24 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹22.90 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹22.56 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹22.35 Cr |
| Bharat Highways Invit | Industrials | 0.80% | ₹21.87 Cr |
| Bharat Highways Invit | Industrials | 0.80% | ₹21.87 Cr |
| Bharat Highways Invit | Industrials | 0.76% | ₹21.61 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹21.32 Cr |
| Embassy Office Parks Reit | Real Estate | 0.72% | ₹21.02 Cr |
| Embassy Office Parks Reit | Real Estate | 0.70% | ₹20.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹20.71 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.72% | ₹20.69 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.67% | ₹20.66 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.74% | ₹20.65 Cr |
| Embassy Office Parks Reit | Real Estate | 0.72% | ₹20.61 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.71% | ₹20.54 Cr |
| Embassy Office Parks Reit | Real Estate | 0.67% | ₹20.52 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.75% | ₹20.46 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.75% | ₹20.46 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.72% | ₹20.43 Cr |
| Embassy Office Parks Reit | Real Estate | 0.75% | ₹20.37 Cr |
| Embassy Office Parks Reit | Real Estate | 0.75% | ₹20.37 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.66% | ₹20.36 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 0.68% | ₹20.32 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹20.29 Cr |
| State Development Loan 32763 Up 23mr35 7.78 Fv Rs 100 | Unspecified | 0.65% | ₹20.15 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.65% | ₹19.96 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.67% | ₹19.93 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.65% | ₹19.88 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.67% | ₹19.07 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.70% | ₹19.02 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.70% | ₹19.02 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.68% | ₹19.01 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.66% | ₹19.00 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹18.73 Cr |
| State Development Loan 31656 Raj 25my35 7.72 Fv Rs 100 | Unspecified | 0.60% | ₹18.50 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.64% | ₹17.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.63% | ₹17.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.65% | ₹17.91 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.65% | ₹17.91 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.62% | ₹17.88 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.63% | ₹17.86 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.58% | ₹17.79 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.59% | ₹17.70 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.57% | ₹17.57 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.60% | ₹17.19 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.61% | ₹17.17 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.61% | ₹17.15 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.63% | ₹17.14 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.63% | ₹17.14 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.59% | ₹17.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹16.27 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.56% | ₹15.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.56% | ₹15.43 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.54% | ₹15.42 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.55% | ₹15.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.54% | ₹15.40 Cr |
| India Grid Trust Eq | Industrials | 0.55% | ₹15.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.55% | ₹15.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.54% | ₹15.32 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.56% | ₹15.28 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.56% | ₹15.28 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.49% | ₹15.19 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.52% | ₹15.12 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.49% | ₹15.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.53% | ₹15.10 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.52% | ₹15.09 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.51% | ₹15.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.49% | ₹15.08 Cr |
| India Grid Trust Eq | Industrials | 0.53% | ₹15.08 Cr |
| India Grid Trust Eq | Industrials | 0.52% | ₹15.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹15.05 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.54% | ₹15.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.53% | ₹15.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.55% | ₹15.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.55% | ₹15.01 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.55% | ₹15.00 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.55% | ₹15.00 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.53% | ₹14.97 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.48% | ₹14.91 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.49% | ₹14.91 Cr |
| India Grid Trust Eq | Industrials | 0.54% | ₹14.79 Cr |
| India Grid Trust Eq | Industrials | 0.54% | ₹14.79 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 0.48% | ₹14.78 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.48% | ₹14.74 Cr |
| India Grid Trust Eq | Industrials | 0.52% | ₹14.73 Cr |
| India Grid Trust Eq | Industrials | 0.49% | ₹14.72 Cr |
| Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lac | Materials | 0.47% | ₹14.04 Cr |
| State Development Loan 31357 Kar 09fb35 7.44 Fv Rs 100 | Unspecified | 0.42% | ₹12.85 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.45% | ₹12.72 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.46% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.46% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.45% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.44% | ₹12.69 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.44% | ₹12.65 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.42% | ₹12.60 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.41% | ₹12.60 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.41% | ₹12.55 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.33% | ₹10.29 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.35% | ₹10.05 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.36% | ₹10.03 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.33% | ₹10.02 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.37% | ₹10.02 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.37% | ₹10.02 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.35% | ₹10.02 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.35% | ₹10.02 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.33% | ₹9.97 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.32% | ₹9.97 Cr |
| State Development Loan 34265 Asm 02my34 7.54 Fv Rs 100 | Unspecified | 0.32% | ₹9.93 Cr |
| State Development Loan 30068 Jha 24fb35 7.2 Fv Rs 100 | Unspecified | 0.31% | ₹9.69 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹8.80 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹8.15 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹8.13 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹8.08 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹7.36 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.32 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.29 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹7.25 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹7.25 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.22 Cr |
| Raajmarg Infra Investment Trust | 0.23% | ₹7.17 Cr | |
| 7.35% Recl 31 July 2034 | Financial | 0.18% | ₹5.14 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.18% | ₹5.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.18% | ₹5.10 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.19% | ₹5.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.19% | ₹5.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.17% | ₹5.08 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.16% | ₹5.05 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.17% | ₹5.01 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.16% | ₹4.95 Cr |
| State Development Loan 37246 Tn 18mr35 7.46 Fv Rs 100 | Unspecified | 0.14% | ₹4.46 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.15% | ₹4.29 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.15% | ₹4.28 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹4.25 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.24 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.23 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.22 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹4.21 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.20 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.19 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹4.18 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.17 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹4.17 Cr |
| State Development Loan 37242 Raj 18mr36 7.49 Fv Rs 100 | Unspecified | 0.09% | ₹2.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.77 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.76 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 0.06% | ₹1.76 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.06% | ₹1.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.05% | ₹1.55 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.16 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.16 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.15 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.14 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.04% | ₹1.14 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.13 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.04% | ₹1.13 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.01% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.02% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.01% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.01% | ₹0.44 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100 | Financial | 0.01% | ₹0.25 Cr |
| State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100 | Financial | 0.01% | ₹0.25 Cr |
| State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100 | Financial | 0.01% | ₹0.25 Cr |
| State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100 | Financial | 0.01% | ₹0.25 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 0.01% | ₹0.21 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.21 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.13 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.13 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.13 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹46.61 | 10.42% | 12.64% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.76 | 10.42% | 12.64% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.69 | 10.42% | 12.64% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.27 | 10.42% | 12.64% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹42.60 | 9.62% | 11.85% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.17 | 9.62% | 11.85% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.75 | 9.62% | 11.85% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.54 | 9.62% | 11.85% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹17.90 | 8.22% | 9.47% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.09 | 8.22% | 9.47% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
What is the current AUM of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly manages assets worth ₹3,078.2 crore
How has Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly performed recently?
- 3 Months: 1.79%
- 6 Months: 4.61%
What is the long-term performance of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly?
- 3 Years CAGR: 10.42%
- 5 Years CAGR: 12.64%
- Since Inception: 9.77%
What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly?
Debt: 92.88%, Others: 2.73%.
Who manages Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly?
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly?
Latest dividend was declared on 16 Mar 2026 at 3.90% of face value.
Which are the top companies Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.68% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.42% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.05% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly focuses on?
- Financial – 324.32% of the fund's portfolio
- Entities – 219.98% of the fund's portfolio
- Industrials – 107.50% of the fund's portfolio
- Energy & Utilities – 64.66% of the fund's portfolio
- Unspecified – 45.32% 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.
