| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Bonds | 9.88% |
| REC Ltd. | Financial | NCD | 9.86% |
| Export-Import Bank Of India | Financial | Debenture | 9.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.82% |
| National Housing Bank | Financial | NCD | 8.88% |
| Canara Bank | Financial | CD | 8.82% |
| Bank Of Baroda | Financial | CD | 8.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.77% |
| NTPC Ltd. | Energy | Bonds | 7.89% |
| HDFC Bank Ltd. | Financial | Debenture | 4.93% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.93% |
| NTPC Ltd. | Energy | Bonds | 2.46% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.3% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 3 | 30 | -- |