| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Debenture | 9.90% |
| REC Ltd. | Financial | NCD | 9.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.81% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.41% |
| National Housing Bank | Financial | NCD | 8.92% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.80% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 7.43% |
| NTPC Ltd. | Energy | NCD | 4.96% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.95% |
| NTPC Ltd. | Energy | Bonds | 2.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.5% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 4 | 33 | -- |