| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | Debenture | 4.81% |
| REC Ltd. | Financial | Bonds | 4.31% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.97% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.83% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.30% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.81% |
| GOI | Sovereign | GOI Sec | 2.76% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.66% |
| GOI | Sovereign | GOI Sec | 2.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.25% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.01% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.97% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.88% |
| National Housing Bank | Financial | Bonds | 1.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.76% |
| Embassy Office Parks REIT | Construction | NCD | 1.73% |
| Piramal Finance Ltd. | Financial | Debenture | 1.67% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
| Bihar State | Others | SDL | 1.53% |
| GOI | Sovereign | GOI Sec | 1.48% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.36% |
| Bharti Telecom Ltd. | Communication | NCD | 1.32% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.22% |
| Knowledge Realty Trust | Construction | Debenture | 1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.11% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.96% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
| Export-Import Bank Of India | Financial | Bonds | 0.95% |
| Nexus Select Trust | Construction | Debenture | 0.95% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.93% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.88% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.62% |
| Interise Trust | Financial | FRB | 0.61% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.56% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.53% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| National Housing Bank | Financial | Bonds | 0.48% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.48% |
| JSW Energy Ltd. | Capital Goods | Debenture | 0.48% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.48% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Assam State | Others | SDL | 0.38% |
| REC Ltd. | Financial | NCD | 0.38% |
| REC Ltd. | Financial | Debenture | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.34% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.34% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.33% |
| GOI | Sovereign | GOI Sec | 0.32% |
| State Bank of India | Financial | Debenture | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| National Housing Bank | Financial | Bonds | 0.24% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.24% |
| Export-Import Bank Of India | Financial | Bonds | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| HDB Financial Services Ltd. | Financial | NCD | 0.22% |
| GOI | Sovereign | GOI Sec | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| Export-Import Bank Of India | Financial | Bonds | 0.15% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| REC Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
| NTPC Ltd. | Energy | NCD | 0.14% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| NTPC Ltd. | Energy | NCD | 0.05% |
| REC Ltd. | Financial | Debenture | 0.05% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Bihar State | Others | SDL | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.01% |
| Chhattisgarh State | Others | SDL | 0.01% |
| Cube Highways Trust | Services | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.0% | +7.3% | +7.3% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 5 | 6 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +7.63% | +7.68% | 18,078.88 | |
ICICI Prudential Short Term Fund Growth | +7.77% | +7.65% | 20,935.22 | |
Nippon India Short Duration Fund Growth | +7.62% | +7.48% | 9,723.46 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||