| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | Debenture | 5.99% |
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.65% |
| Canara Bank | Financial | CD | 3.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.14% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.92% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.77% |
| REC Ltd. | Financial | Debenture | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.98% |
| Reserve Bank of India | Financial | T-Bills | 1.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.86% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.85% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.80% |
| Canara Bank | Financial | CD | 1.80% |
| Axis Bank Ltd. | Financial | CD | 1.77% |
| Axis Bank Ltd. | Financial | CD | 1.75% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.73% |
| GOI | Sovereign | GOI Sec | 1.66% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 1.55% |
| REC Ltd. | Financial | Debenture | 1.48% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.43% |
| Bank Of Baroda | Financial | CD | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.39% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.37% |
| REC Ltd. | Financial | Debenture | 1.34% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.31% |
| Embassy Office Parks REIT | Construction | Debenture | 1.31% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.21% |
| Export-Import Bank Of India | Financial | CD | 1.20% |
| Knowledge Realty Trust | Construction | Debenture | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
| Poonawalla Fincorp Ltd. | Financial | Bonds | 1.03% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.96% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.95% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.93% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| REC Ltd. | Financial | Debenture | 0.92% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.75% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.75% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.74% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.73% |
| Power Finance Corporation Ltd. | Financial | CP | 0.72% |
| Union Bank of India | Financial | CD | 0.72% |
| Indian Bank | Financial | CD | 0.72% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.70% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.67% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
| HDB Financial Services Ltd. | Financial | NCD | 0.57% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
| REC Ltd. | Financial | Debenture | 0.55% |
| REC Ltd. | Financial | Debenture | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.51% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 0.48% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.45% |
| JSW Energy Ltd. | Capital Goods | Debenture | 0.45% |
| Hero Housing Finance Ltd. | Financial | Debenture | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
| Piramal Finance Ltd. | Financial | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.37% |
| REC Ltd. | Financial | NCD | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.37% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
| Indian Bank | Financial | CD | 0.36% |
| Axis Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| HDB Financial Services Ltd. | Financial | NCD | 0.19% |
| REC Ltd. | Financial | Bonds | 0.19% |
| JSW Energy Ltd. | Capital Goods | NCD | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.18% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Hero Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
| JSW Energy Ltd. | Capital Goods | NCD | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.15% |
| Axis Bank Ltd. | Financial | CD | 0.15% |
| Embassy Office Parks REIT | Construction | Debenture | 0.13% |
| Bharti Telecom Ltd. | Communication | NCD | 0.11% |
| L&T Finance Ltd. | Financial | NCD | 0.11% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.7% | +6.6% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 16 | 13 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||