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5 Best Debt Funds by ICICI Prudential Mutual Fund 2022
icici mutual fund aims to generate regular Income to the investors through investments in a Range of debt and money market instruments. This is suited for the investors who want to optimize current income by taking a low to moderate level of risk.
Investors who want to achieve their short to mid term Financial goals, then Debt fund can be a good option. Recommended debt funds for this plan are Liquid Funds, ultra short term debt funds and short term debt funds. These funds are liquid in nature, which means that an investor can redeem their invested amount any time. Investors planning to invest in debt funds can choose from the pre-listed top 5 Best Debt Funds by ICICI Mutual Fund. These funds are shortlisted by undertaking certain parameters like AUM, NAV, past performances, the average maturity of the portfolio, etc.
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Why Invest in ICICI Debt Mutual Funds?
ICICI debt funds comes with a broad range of category, so investors can plan their short-term, mid-term and even long-term Investment plan via choosing these debt funds
Debt funds such as liquid funds are a great option for low-risk investors invest for a short duration and earn better returns than Bank saving accounts.
In debt funds, you can withdraw the required money from the investment at any point in time and can let the remaining money stay invested
Best ICICI Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Regular Savings Fund Growth ₹25.9559
↑ 0.01 ₹7,850 1.3 3.3 4.7 7 6.2 8.54% 1Y 2M 16D 2Y 1M 6D ICICI Prudential Liquid Fund Growth ₹323.513
↑ 0.05 ₹46,470 1.4 2.7 4.5 4 3.2 6.27% 1M 10D 1M 14D ICICI Prudential Money Market Fund Growth ₹313.728
↑ 0.06 ₹10,979 1.4 2.7 4.5 4.8 3.7 6.72% 3M 22D 4M 1D ICICI Prudential Short Term Fund Growth ₹49.5428
↑ 0.01 ₹14,727 1.7 3.8 4.4 6.3 3.9 7.35% 1Y 5M 12D 4Y 10M 20D ICICI Prudential Ultra Short Term Fund Growth ₹23.102
↑ 0.00 ₹11,752 1.3 2.6 4.3 5 4 6.92% 4M 2D 4M 20D ICICI Prudential Long Term Plan Growth ₹30.2601
↑ 0.00 ₹5,997 1.7 4.6 4.1 7 4.3 7.28% 1Y 7M 17D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22 Assets >= 100 Crore & Sorted on 1 Year Return.
The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 1. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2021 was 6.2% , 2020 was 9.8% and 2019 was 9.5% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (02 Dec 22) ₹25.9559 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,850 on 15 Nov 22 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.54% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,596 30 Nov 19 ₹11,635 30 Nov 20 ₹12,758 30 Nov 21 ₹13,609 30 Nov 22 ₹14,241 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.3% 1 Year 4.7% 3 Year 7% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% 2013 7.5% 2012 9.4% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 5.99 Yr. Akhil Kakkar 3 Jun 17 5.42 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 14.45% Equity 3.96% Debt 81.58% Debt Sector Allocation
Sector Value Corporate 72.03% Government 12% Cash Equivalent 11.66% Securitized 0.34% Credit Quality
Rating Value A 13.56% AA 61.19% AAA 24.79% Below B 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Limited
Debentures | -3% ₹251 Cr 2,500 Embassy Office Parks REIT (Real Estate)
-, Since 31 Jul 20 | 5426023% ₹247 Cr 7,210,823 Nayara Energy Limited
Debentures | -3% ₹241 Cr 2,500 Aditya Birla Fashion And Retail Limited
Debentures | -3% ₹223 Cr 1,750 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹220 Cr 23,523,750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹198 Cr 2,000 Ongc Petro Additions Limited
Debentures | -2% ₹195 Cr 2,000 182 DTB 16032023
Sovereign Bonds | -2% ₹195 Cr 20,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹182 Cr 18,250,000
↑ 18,250,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹172 Cr 1,750 2. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (02 Dec 22) ₹323.513 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹46,470 on 15 Nov 22 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -2.7 Information Ratio -4.18 Alpha Ratio -0.33 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.27% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,729 30 Nov 19 ₹11,460 30 Nov 20 ₹11,973 30 Nov 21 ₹12,353 30 Nov 22 ₹12,905 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 4.5% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% 2012 9.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.1 Yr. Rohan Maru 19 Sep 13 9.12 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 89.01% Corporate 7.83% Government 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹2,079 Cr Housing Development Finance Corporation Limited
Commercial Paper | -5% ₹1,989 Cr 40,000 91 DTB 20102022
Sovereign Bonds | -4% ₹1,484 Cr 148,500,000
↓ -1,500,000 91 DTB 08122022
Sovereign Bonds | -3% ₹1,424 Cr 143,623,200 91 DTB 05012023
Sovereign Bonds | -3% ₹1,376 Cr 139,500,000
↑ 139,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,142 Cr 23,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,000 Cr 20,000
↓ -500 Bharat Petroleum Corporation Limited
Commercial Paper | -2% ₹992 Cr 20,000 Axis Bank Ltd.
Debentures | -2% ₹985 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹893 Cr 18,000 3. ICICI Prudential Money Market Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (02 Dec 22) ₹313.728 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹10,979 on 15 Nov 22 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 4 Months 1 Day Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,745 30 Nov 19 ₹11,629 30 Nov 20 ₹12,369 30 Nov 21 ₹12,824 30 Nov 22 ₹13,393 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.7% 1 Year 4.5% 3 Year 4.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Rahul Goswami 30 Oct 13 9.01 Yr. Nikhil Kabra 3 Aug 16 6.25 Yr. Data below for ICICI Prudential Money Market Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 80.39% Debt 19.61% Debt Sector Allocation
Sector Value Cash Equivalent 41.37% Government 33.97% Corporate 24.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
Sovereign Bonds | -6% ₹727 Cr 75,000,000
↑ 75,000,000 182 DTB 02022023
Sovereign Bonds | -4% ₹491 Cr 50,000,000 182 DTB 23032023
Sovereign Bonds | -4% ₹486 Cr 50,000,000 182 DTB 30032023
Sovereign Bonds | -4% ₹486 Cr 50,000,000 182 Dtb 29122022
Sovereign Bonds | -1% ₹143 Cr 14,500,000
↓ -45,000,000 182 DTB 09022023
Sovereign Bonds | -1% ₹78 Cr 8,000,000 08.58 GJ Sdl 2023
Sovereign Bonds | -0% ₹45 Cr 4,500,000 08.89 BR Sdl 2022
Sovereign Bonds | -0% ₹45 Cr 4,500,000 364 Dtb 12012023
Sovereign Bonds | -0% ₹44 Cr 4,500,000
↑ 4,500,000 08.91 AP Sdl 2022nov
Sovereign Bonds | -0% ₹40 Cr 4,000,000 4. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2021 was 3.9% , 2020 was 10.6% and 2019 was 9.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (02 Dec 22) ₹49.5428 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹14,727 on 15 Nov 22 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.35% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,477 30 Nov 19 ₹11,549 30 Nov 20 ₹12,765 30 Nov 21 ₹13,310 30 Nov 22 ₹13,885 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.8% 1 Year 4.4% 3 Year 6.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% 2012 9.5% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 12.96 Yr. Nikhil Kabra 29 Dec 20 1.84 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 14.91% Debt 85.09% Debt Sector Allocation
Sector Value Corporate 43.68% Government 42.11% Cash Equivalent 13.24% Securitized 0.98% Credit Quality
Rating Value AA 18.48% AAA 81.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -12% ₹1,691 Cr 169,624,650 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹1,499 Cr 150,199,900
↑ 40,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -6% ₹941 Cr 95,824,740 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹715 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -3% ₹419 Cr 4,129 Small Industries Development Bank of India
Debentures | -2% ₹300 Cr 3,000
↑ 3,000 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Godrej Industries Limited
Debentures | -1% ₹220 Cr 2,250 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹201 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹196 Cr 1,950 5. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (02 Dec 22) ₹23.102 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹11,752 on 15 Nov 22 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio -1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 6.92% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,690 30 Nov 19 ₹11,622 30 Nov 20 ₹12,409 30 Nov 21 ₹12,906 30 Nov 22 ₹13,462 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.6% 1 Year 4.3% 3 Year 5% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 5.96 Yr. Ritesh Lunawat 15 Jun 17 5.38 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 65.66% Debt 34.34% Debt Sector Allocation
Sector Value Cash Equivalent 53.93% Corporate 30.47% Government 15.6% Credit Quality
Rating Value A 0.98% AA 16.24% AAA 82.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 24112022
Sovereign Bonds | -7% ₹894 Cr 90,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹570 Cr 5,750 182 Dtb 01122022
Sovereign Bonds | -3% ₹447 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹426 Cr 4,250 Housing Development Finance Corporation Ltd
Debentures | -3% ₹419 Cr 4,200 182 Dtb 17112022
Sovereign Bonds | -3% ₹378 Cr 38,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹307 Cr 3,100 Housing Development Finance Corporation Ltd
Debentures | -2% ₹250 Cr 2,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹201 Cr 2,000 Axis Bank Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 6. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (02 Dec 22) ₹30.2601 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹5,997 on 15 Nov 22 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.28% Effective Maturity 5 Years 7 Months 17 Days Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,461 30 Nov 19 ₹11,585 30 Nov 20 ₹12,997 30 Nov 21 ₹13,622 30 Nov 22 ₹14,171 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 4.6% 1 Year 4.1% 3 Year 7% 5 Year 7.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% 2012 9.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.1 Yr. Anuj Tagra 15 Jan 15 7.8 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 14.93% Debt 85.07% Debt Sector Allocation
Sector Value Government 45.54% Corporate 39.53% Cash Equivalent 14.93% Credit Quality
Rating Value AA 36.95% AAA 63.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -13% ₹772 Cr 77,450,350 4.93% Govt Stock 2028
Sovereign Bonds | -8% ₹481 Cr 48,878,150 5.38% Govt Stock 2034
Sovereign Bonds | -8% ₹451 Cr 45,960,800 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹427 Cr 45,601,300 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹421 Cr 42,235,270
↑ 35,000,000 Embassy Office Parks Reit
Debentures | -2% ₹121 Cr 1,250 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹103 Cr 1,080 TATA Motors Finance Solutions Limited
Debentures | -2% ₹97 Cr 1,000 Jm Financial Credit Solutions Limited
Debentures | -1% ₹83 Cr 850
↑ 850
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