| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.52% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 9.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.02% |
| REC Ltd. | Financial | Debenture | 9.02% |
| National Housing Bank | Financial | NCD | 9.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.52% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 7.51% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 5.01% |
| NTPC Ltd. | Energy | NCD | 5.01% |
| NTPC Ltd. | Energy | Bonds | 2.51% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.9% | +7.2% | +22.6% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 22 | 30 | 28 | -- |