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Fund Overview of Invesco India Short Duration Fund Direct-idcw Monthly
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₹711.6 CrAUM
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₹2,702.75NAV
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0.31%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 Invesco India Short Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.00% |
| 6 Months | 1.92% | NA | 4.64% |
| 1 Year | 5.49% | 5.49% | 8.71% |
| 2 Years | 15.74% | 7.58% | 8.38% |
| 3 Years | 23.49% | 7.29% | 7.90% |
| 5 Years | 34.69% | 6.14% | 6.75% |
| 7 Years | 60.37% | 6.98% | NA |
| 10 Years | 98.68% | 7.11% | 7.45% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
96.34%other assets or cash equivalents
3.66%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Invesco India Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short to medium term. investments in short term debt and money market instruments It manages assets worth ₹711.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Short Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 96.34% in debt instruments, 3.66% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.49% in the last year, a total return since inception of 7.52%.
When evaluating investment options savvy investors often refer to which sip is best based on returns.
Gaurav Jakhotia
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Key Metrics of Invesco India Short Duration Fund Direct-idcw Monthly
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Standard Deviation1.17%
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Sharpe Ratio0.99%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Regular-growth |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Sundaram Short Duration Fund Direct-growth |
₹190 | 0.75% | 1.30% | 5.62% | 7.47% | 7.87% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹190 | 0.75% | 1.30% | 5.62% | 7.47% | 7.87% |
| UTI Short Duration Direct-flexi Idcw |
₹2,359 | 0.80% | 1.27% | 5.43% | 7.45% | 7.51% |
| UTI Short Duration Direct-growth |
₹2,359 | 0.80% | 1.27% | 5.43% | 7.45% | 7.51% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund Direct-discretionary Idcw
|
₹712 | 0.67% | 1.14% | 1.92% | 5.49% | 7.29% |
|
Invesco India Short Duration Fund Regular-discretionary Idcw
|
₹712 | 0.61% | 0.98% | 1.57% | 4.77% | 6.68% |
|
Invesco India Short Duration Fund Direct-growth
|
₹712 | 0.67% | 1.14% | 1.92% | 5.49% | 7.29% |
|
Invesco India Short Duration Fund Regular-growth
|
₹712 | 0.61% | 0.98% | 1.57% | 4.77% | 6.68% |
|
Invesco India Short Duration Fund Direct-idcw Daily
|
₹712 | 0.67% | 1.14% | 1.92% | 5.49% | 7.29% |
|
Invesco India Short Duration Fund Regular-idcw Daily
|
₹712 | 0.61% | 0.98% | 1.57% | 4.77% | 6.68% |
|
Invesco India Short Duration Fund Regular-idcw Monthly
|
₹712 | 0.61% | 0.98% | 1.57% | 4.77% | 6.68% |
|
Invesco India Short Duration Fund Direct-idcw Weekly
|
₹712 | 0.67% | 1.14% | 1.92% | 5.49% | 7.29% |
|
Invesco India Short Duration Fund Regular-idcw Weekly
|
₹712 | 0.61% | 0.98% | 1.57% | 4.77% | 6.68% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹20,688 | ₹62.97 | 7.30% | 6.42% | 7.26% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹20,688 | ₹69.01 | 7.95% | 7.12% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹20,688 | ₹12.13 | 7.30% | 6.42% | 7.26% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹20,688 | ₹12.76 | 7.95% | 7.12% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,582 | ₹59.95 | 7.52% | 6.51% | 7.52% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,582 | ₹54.13 | 6.71% | 5.68% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,582 | ₹15.90 | 7.52% | 6.51% | 7.52% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,582 | ₹12.02 | 6.71% | 5.68% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,728 | ₹33.42 | 7.28% | 6.20% | 7.21% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,728 | ₹34.58 | 7.61% | 6.60% | 7.52% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.82% | ₹212.11 Cr |
| Repo | Unspecified | 12.30% | ₹130.94 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 11.25% | ₹104.06 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 11.25% | ₹104.06 Cr |
| Repo | Unspecified | 11.74% | ₹94.42 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 5.58% | ₹74.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.51% | ₹73.85 Cr |
| Repo | Unspecified | 6.66% | ₹62.36 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.60% | ₹61.81 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.66% | ₹61.66 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.66% | ₹61.66 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 7.66% | ₹61.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.50% | ₹60.81 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 5.78% | ₹57.39 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.86% | ₹54.52 Cr |
| Net Receivables | Unspecified | 4.82% | ₹54.10 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 5.12% | ₹50.84 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 5.43% | ₹50.83 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 4.51% | ₹50.56 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 3.76% | ₹50.39 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.74% | ₹50.21 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.71% | ₹49.70 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 4.43% | ₹49.68 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.70% | ₹49.65 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.68% | ₹49.32 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.10% | ₹49.07 Cr |
| Net Receivables | Unspecified | 5.07% | ₹47.09 Cr |
| Net Receivables | Unspecified | 5.07% | ₹47.09 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 4.41% | ₹46.93 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 3.49% | ₹46.79 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.99% | ₹46.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.14% | ₹46.43 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 4.17% | ₹41.38 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 4.40% | ₹41.22 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.67% | ₹41.10 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.84% | ₹40.84 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.04% | ₹40.71 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 5.68% | ₹40.39 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.24% | ₹39.68 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 3.80% | ₹37.78 Cr |
| Net Receivables | Unspecified | 3.69% | ₹36.92 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.59% | ₹35.72 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.82% | ₹35.71 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.85% | ₹35.66 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.85% | ₹35.66 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 4.43% | ₹35.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.17% | ₹35.52 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 2.63% | ₹35.30 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.49% | ₹34.67 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.07% | ₹34.47 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 3.17% | ₹31.49 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 3.36% | ₹31.48 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 2.73% | ₹30.61 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 2.26% | ₹30.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.19% | ₹29.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.19% | ₹29.49 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 2.45% | ₹27.53 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 2.04% | ₹27.30 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 3.30% | ₹26.52 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 2.86% | ₹26.46 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 2.86% | ₹26.46 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 2.63% | ₹26.09 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 2.33% | ₹26.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.61% | ₹25.96 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 2.31% | ₹25.92 Cr |
| Repo | Unspecified | 2.31% | ₹25.91 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 1.93% | ₹25.89 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.42% | ₹25.80 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 2.42% | ₹25.78 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.59% | ₹25.77 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.20% | ₹25.71 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 1.92% | ₹25.69 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.59% | ₹25.68 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.74% | ₹25.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.91% | ₹25.66 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.77% | ₹25.65 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.77% | ₹25.65 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.74% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.58% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.28% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.76% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.76% | ₹25.58 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.76% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.76% | ₹25.57 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 3.18% | ₹25.56 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.18% | ₹25.55 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.73% | ₹25.54 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.57% | ₹25.54 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 2.28% | ₹25.53 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 2.73% | ₹25.52 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.76% | ₹25.50 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.76% | ₹25.50 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 2.57% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.27% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.56% | ₹25.47 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.27% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.72% | ₹25.46 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 3.58% | ₹25.45 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.27% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.75% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.75% | ₹25.43 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.56% | ₹25.43 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.39% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.39% | ₹25.41 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 2.39% | ₹25.41 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.56% | ₹25.41 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.16% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.89% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.71% | ₹25.36 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 2.71% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 3.15% | ₹25.35 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.89% | ₹25.35 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.15% | ₹25.35 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.74% | ₹25.34 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.74% | ₹25.34 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 2.38% | ₹25.34 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.89% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.26% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.74% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.74% | ₹25.33 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 2.74% | ₹25.32 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 2.74% | ₹25.32 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.88% | ₹25.27 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.37% | ₹25.23 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 3.54% | ₹25.22 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 3.54% | ₹25.21 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.25% | ₹25.21 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.54% | ₹25.20 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.54% | ₹25.20 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.88% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.69% | ₹25.19 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.24% | ₹25.17 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 1.88% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.24% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.36% | ₹25.17 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.69% | ₹25.16 Cr | |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 2.36% | ₹25.16 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.13% | ₹25.15 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.24% | ₹25.15 Cr | |
| State Development Loan 37034 Mh 04fb34 7.44 Fv Rs 100 | Unspecified | 2.36% | ₹25.12 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.68% | ₹25.12 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.71% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.71% | ₹25.11 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.71% | ₹25.11 Cr | |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.71% | ₹25.11 Cr | |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 3.12% | ₹25.10 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 1.87% | ₹25.10 Cr | |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.53% | ₹25.10 Cr | |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 3.53% | ₹25.10 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.36% | ₹25.09 Cr | |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 3.53% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.68% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.71% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.71% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.52% | ₹25.07 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.35% | ₹25.05 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.52% | ₹25.02 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 3.52% | ₹25.02 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 2.23% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.11% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.70% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.70% | ₹25.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.35% | ₹24.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.23% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.86% | ₹24.98 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.70% | ₹24.98 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.70% | ₹24.98 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.67% | ₹24.97 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 2.35% | ₹24.96 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.51% | ₹24.96 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 2.34% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 2.34% | ₹24.95 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.22% | ₹24.94 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 3.50% | ₹24.94 Cr | |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 2.34% | ₹24.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.66% | ₹24.93 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 2.22% | ₹24.92 Cr | |
| State Development Loan 36811 Up 10dc33 7.24 Fv Rs 100 | Unspecified | 2.34% | ₹24.91 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.86% | ₹24.91 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 2.51% | ₹24.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.69% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.69% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.09% | ₹24.89 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.22% | ₹24.88 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.33% | ₹24.84 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 3.49% | ₹24.83 Cr |
| State Development Loan 36926 Tn 07jn30 6.92 Fv Rs 100 | Unspecified | 3.49% | ₹24.81 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 3.49% | ₹24.80 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 2.33% | ₹24.80 Cr | |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.85% | ₹24.77 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.68% | ₹24.75 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.68% | ₹24.75 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.21% | ₹24.73 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 1.84% | ₹24.70 Cr | |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 3.47% | ₹24.68 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 3.47% | ₹24.66 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.46% | ₹24.63 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.83% | ₹24.56 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 3.45% | ₹24.54 Cr | |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.65% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.65% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 3.31% | ₹23.53 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 2.21% | ₹23.52 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 2.21% | ₹23.52 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.20% | ₹23.47 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.29% | ₹23.42 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.20% | ₹23.41 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 3.29% | ₹23.38 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.74% | ₹23.38 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.74% | ₹23.35 Cr |
| Net Receivables | Unspecified | 2.85% | ₹23.07 Cr |
| Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lac | Financial | 3.21% | ₹22.85 Cr |
| Net Receivables | Unspecified | 3.17% | ₹22.79 Cr |
| Repo | Unspecified | 2.23% | ₹22.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.19% | ₹20.50 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.06% | ₹20.49 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.54% | ₹20.42 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.21% | ₹20.40 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.21% | ₹20.40 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.18% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.91% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.05% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.20% | ₹20.37 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.20% | ₹20.37 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.82% | ₹20.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.04% | ₹20.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.81% | ₹20.26 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.52% | ₹20.24 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.51% | ₹20.21 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.51% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.80% | ₹20.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.89% | ₹20.16 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 1.89% | ₹20.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.82% | ₹20.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹20.07 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.49% | ₹20.00 Cr |
| Macrotech Developers Limited 127d Cp 26sep25 | Real Estate | 2.47% | ₹19.91 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 2.79% | ₹19.83 Cr |
| Net Receivables | Unspecified | 1.74% | ₹17.80 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.56% | ₹15.49 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.92% | ₹15.44 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.67% | ₹15.44 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.67% | ₹15.44 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.65% | ₹15.43 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.37% | ₹15.40 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.44% | ₹15.32 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.14% | ₹15.30 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.54% | ₹15.29 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.54% | ₹15.29 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.63% | ₹15.28 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.65% | ₹15.28 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.65% | ₹15.28 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.63% | ₹15.27 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.90% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.65% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.65% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.90% | ₹15.26 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.36% | ₹15.22 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.36% | ₹15.20 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.42% | ₹15.17 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 2.13% | ₹15.15 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.13% | ₹15.14 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.11% | ₹15.03 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.41% | ₹15.01 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.12% | ₹15.01 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.40% | ₹14.94 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.11% | ₹14.93 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.09% | ₹14.91 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.84% | ₹14.78 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 2.06% | ₹14.65 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.98% | ₹14.07 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.32% | ₹14.02 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 1.31% | ₹13.01 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 1.16% | ₹12.98 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 1.22% | ₹12.96 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 0.97% | ₹12.94 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 1.81% | ₹12.91 Cr |
| Repo | Unspecified | 1.30% | ₹12.03 Cr |
| Repo | Unspecified | 1.30% | ₹12.03 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.96% | ₹10.72 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.79% | ₹10.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.28% | ₹10.30 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.10% | ₹10.26 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.03% | ₹10.25 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.11% | ₹10.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.11% | ₹10.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.27% | ₹10.20 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.27% | ₹10.20 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.10% | ₹10.19 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.10% | ₹10.19 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.91% | ₹10.18 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.09% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.02% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.26% | ₹10.14 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.10% | ₹10.13 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.10% | ₹10.13 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.26% | ₹10.12 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.95% | ₹10.10 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.95% | ₹10.10 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.08% | ₹10.09 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.90% | ₹10.08 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.75% | ₹10.06 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.09% | ₹10.06 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.09% | ₹10.06 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.01% | ₹10.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.25% | ₹10.04 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.25% | ₹10.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.08% | ₹10.03 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.08% | ₹10.03 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.89% | ₹10.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.07% | ₹10.02 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.41% | ₹10.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.01% | ₹10.01 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.74% | ₹9.97 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.39% | ₹9.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹9.83 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.48% | ₹5.34 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.40% | ₹5.33 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.56% | ₹5.24 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.57% | ₹5.23 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.57% | ₹5.23 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.65% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.57% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.57% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.65% | ₹5.22 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.55% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.52% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.64% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.52% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.55% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.55% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.55% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.46% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.55% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.55% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.63% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.45% | ₹5.09 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.63% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.48% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.51% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.38% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.63% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.55% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.55% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.63% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹5.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.54% | ₹5.08 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.63% | ₹5.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.55% | ₹5.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.55% | ₹5.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.51% | ₹5.07 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.51% | ₹5.07 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.55% | ₹5.07 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.55% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.55% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.55% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.54% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.45% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.51% | ₹5.07 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.45% | ₹5.07 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.54% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.54% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.51% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.55% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.55% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.48% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.54% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.63% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.55% | ₹5.05 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.55% | ₹5.05 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.45% | ₹5.05 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.63% | ₹5.05 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.51% | ₹5.05 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.71% | ₹5.05 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.47% | ₹5.05 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.45% | ₹5.05 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.45% | ₹5.04 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.38% | ₹5.04 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.45% | ₹5.03 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.47% | ₹5.03 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.47% | ₹5.03 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.47% | ₹5.03 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.71% | ₹5.03 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.71% | ₹5.03 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.38% | ₹5.03 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.71% | ₹5.02 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.37% | ₹5.02 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.37% | ₹5.02 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.37% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.47% | ₹5.01 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.70% | ₹4.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.46% | ₹4.94 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.68% | ₹4.81 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.54% | ₹4.38 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹4.31 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹4.31 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.45% | ₹4.26 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.53% | ₹4.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.45% | ₹4.25 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.46% | ₹4.24 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.46% | ₹4.24 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.39% | ₹4.20 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.42% | ₹4.19 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.58% | ₹4.15 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.37% | ₹4.12 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.30% | ₹4.05 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.37% | ₹3.99 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.55% | ₹3.91 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.45% | ₹3.64 Cr |
| Repo | Unspecified | 0.49% | ₹3.49 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹3.32 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.31 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹3.29 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹3.28 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.26 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.25 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.23 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.23 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.35% | ₹3.23 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.35% | ₹3.23 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹3.22 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.30% | ₹2.82 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.24% | ₹2.43 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.22% | ₹2.05 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.25% | ₹2.05 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.21% | ₹2.05 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.22% | ₹2.04 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.22% | ₹2.04 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.19% | ₹2.03 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.18% | ₹2.02 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.28% | ₹2.01 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.17% | ₹1.84 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.14% | ₹1.84 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.26% | ₹1.83 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.12% | ₹1.62 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.11% | ₹1.22 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.12% | ₹0.82 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.35 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.05% | ₹0.34 Cr |
| Net Payables | Unspecified | -1.44% | ₹-13.59 Cr |
| Net Payables | Unspecified | -7.84% | ₹-105.07 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.33 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.74 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹13.98 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹27.77 | 6.91% | 10.06% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.25 | 6.91% | 10.06% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.04 | 6.91% | 10.06% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.10 | 7.47% | 7.87% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.21 | 7.47% | 7.87% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.45 | 7.45% | 7.51% | - |
| UTI Short Duration Direct-growth |
₹35.22 | 7.45% | 7.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Short Duration Fund Direct-idcw Monthly
What is the current AUM of Invesco India Short Duration Fund Direct-idcw Monthly?
As of Tue Mar 31, 2026, Invesco India Short Duration Fund Direct-idcw Monthly manages assets worth ₹711.6 crore
How has Invesco India Short Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.14%
- 6 Months: 1.92%
What is the long-term performance of Invesco India Short Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 6.14%
- Since Inception: 7.52%
What is the portfolio composition of Invesco India Short Duration Fund Direct-idcw Monthly?
Debt: 96.34%, Others: 3.66%.
Who manages Invesco India Short Duration Fund Direct-idcw Monthly?
Invesco India Short Duration Fund Direct-idcw Monthly is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Short Duration Fund Direct-idcw Monthly has invested in?
- Repo – 15.82% of the fund's portfolio
- Repo – 12.30% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 11.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 11.25% of the fund's portfolio
- Repo – 11.74% of the fund's portfolio
Which are the major sectors Invesco India Short Duration Fund Direct-idcw Monthly focuses on?
- Financial – 431.70% of the fund's portfolio
- Entities – 127.33% of the fund's portfolio
- Unspecified – 93.41% of the fund's portfolio
- Industrials – 68.13% of the fund's portfolio
- Technology – 46.23% 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.
