| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | Debenture | 5.34% |
| Reserve Bank of India | Financial | T-Bills | 4.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.82% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.63% |
| Reserve Bank of India | Financial | T-Bills | 2.62% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.50% |
| Axis Bank Ltd. | Financial | CD | 2.49% |
| REC Ltd. | Financial | Debenture | 2.34% |
| Punjab National Bank | Financial | CD | 1.85% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.76% |
| Reserve Bank of India | Financial | T-Bills | 1.69% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.66% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.65% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.59% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.55% |
| Canara Bank | Financial | CD | 1.55% |
| Punjab National Bank | Financial | CD | 1.54% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.54% |
| GOI | Sovereign | GOI Sec | 1.48% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.46% |
| Indian Bank | Financial | CD | 1.39% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 1.38% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
| Axis Bank Ltd. | Financial | CD | 1.25% |
| HDFC Bank Ltd. | Financial | CD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.22% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.17% |
| Embassy Office Parks REIT | Construction | Debenture | 1.16% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.15% |
| Piramal Finance Ltd. | Financial | NCD | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
| Knowledge Realty Trust | Construction | Debenture | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
| Union Bank of India | Financial | CD | 0.93% |
| Poonawalla Fincorp Ltd. | Financial | Bonds | 0.92% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.83% |
| L&T Finance Ltd. | Financial | Debenture | 0.82% |
| REC Ltd. | Financial | Debenture | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.67% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.67% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.66% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.65% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
| Indian Bank | Financial | CD | 0.62% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| Bank Of Baroda | Financial | CD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.46% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 0.42% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.40% |
| JSW Energy Ltd. | Capital Goods | Debenture | 0.40% |
| Hero Housing Finance Ltd. | Financial | Debenture | 0.40% |
| REC Ltd. | Financial | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Piramal Finance Ltd. | Financial | Debenture | 0.33% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Bonds | 0.17% |
| JSW Energy Ltd. | Capital Goods | NCD | 0.17% |
| Hero Housing Finance Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| JSW Energy Ltd. | Capital Goods | NCD | 0.16% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.13% |
| Embassy Office Parks REIT | Construction | Debenture | 0.12% |
| Bharti Telecom Ltd. | Communication | NCD | 0.10% |
| L&T Finance Ltd. | Financial | NCD | 0.10% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.10% |
| HDB Financial Services Ltd. | Financial | NCD | 0.03% |
| 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 | +6.8% | +5.8% | +6.6% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 16 | 13 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.32% | +7.63% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.12% | +7.33% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.03% | +7.27% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.83% | +7.08% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||