| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.28% |
| GOI | Sovereign | GOI Sec | 7.07% |
| GOI | Sovereign | GOI Sec | 6.62% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.85% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.67% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.65% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.49% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.48% |
| Madhya Pradesh State | Others | SDL | 2.43% |
| Andhra Pradesh State | Financial | SDL | 2.33% |
| GOI | Sovereign | GOI Sec | 2.19% |
| GOI | Sovereign | GOI Sec | 1.94% |
| Haryana State | Others | SDL | 1.30% |
| GOI | Sovereign | GOI Sec | 1.27% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
| REC Ltd. | Financial | Debenture | 1.24% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.24% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.24% |
| Assam State | Others | SDL | 1.24% |
| Bihar State | Others | SDL | 1.23% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.23% |
| Embassy Office Parks REIT | Construction | Debenture | 1.23% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.22% |
| Tamilnadu State | Others | SDL | 1.22% |
| Tamilnadu State | Others | SDL | 1.22% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.22% |
| Madhya Pradesh State | Others | SDL | 1.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.21% |
| Bihar State | Others | SDL | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.19% |
| Uttarakhand State | Others | SDL | 1.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.98% |
| Chhattisgarh State | Others | SDL | 0.89% |
| Chhattisgarh State | Others | SDL | 0.79% |
| Uttar Pradesh State | Others | SDL | 0.74% |
| Maharashtra State | Others | SDL | 0.58% |
| GOI | Sovereign | GOI Sec | 0.50% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.49% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.49% |
| National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.48% |
| Maharashtra State | Others | SDL | 0.40% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| HDFC Bank Ltd. | Financial | Debenture | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| GOI | Sovereign | CGL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Chhattisgarh State | Others | SDL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Maharashtra State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| Telangana State | Financial | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Telangana State | Financial | SDL | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| Tamilnadu State | Others | SDL | 0.02% |
| Chhattisgarh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.2% | +7.0% | +8.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 9 | 5 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +6.09% | +7.38% | 2,922.30 | |
LIC MF Medium to Long Duration Fund Growth | +5.58% | +6.91% | 199.40 | |
HDFC Income Fund Growth | +4.82% | +6.50% | 881.45 | |
Kotak Bond Fund Growth | +4.83% | +6.49% | 2,064.46 | |
Aditya Birla Sun Life Income Fund Growth | +4.53% | +6.31% | 2,035.46 | |
| Compare | ||||