| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 9.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.81% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.97% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 8.97% |
| National Housing Bank | Financial | NCD | 8.96% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.48% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 7.47% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.99% |
| NTPC Ltd. | Energy | NCD | 4.98% |
| NTPC Ltd. | Energy | Bonds | 2.49% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.7% | +7.2% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 8 | 31 | -- |