| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,468 | +2.45% | |
| 3 years | ₹1,80,000 | ₹2,00,757 | +11.53% | |
| 5 years | ₹3,00,000 | ₹3,59,291 | +19.76% | |
| 10 years | ₹6,00,000 | ₹8,73,016 | +45.50% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.59% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.51% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.35% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.28% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.77% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.53% |
| Embassy Office Parks REIT | Construction | Bonds | 1.50% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.45% |
| Shriram Finance Ltd | Financial | Debenture | 1.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.38% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.21% |
| TVS Holdings Ltd. | Automobile | Debenture | 1.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.20% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 1.20% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.19% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.18% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.18% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.18% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.18% |
| Canara Bank | Financial | CD | 1.16% |
| HDB Financial Services Ltd. | Financial | NCD | 1.14% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 1.14% |
| GOI | Sovereign | GOI Sec | 1.12% |
| Shriram Finance Ltd | Financial | Bonds | 1.04% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.02% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.01% |
| Godrej Properties Ltd. | Construction | Debenture | 0.91% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.90% |
| Nexus Select Trust | Construction | Debenture | 0.90% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.88% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.87% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.85% |
| Nexus Select Trust | Construction | Debenture | 0.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.71% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.66% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.62% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
| Muthoot Finance Ltd. | Financial | NCD | 0.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.60% |
| REC Ltd. | Financial | Debenture | 0.60% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.59% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.59% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.54% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.53% |
| Tamilnadu State | Others | SDL | 0.53% |
| Sansar Trust | Others | Sec. Debt | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.48% |
| Godrej Finance Ltd. | Financial | Debenture | 0.48% |
| Karnataka State | Others | SDL | 0.48% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.48% |
| Tamilnadu State | Others | SDL | 0.47% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.47% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Godrej Properties Ltd. | Construction | Debenture | 0.42% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
| Karnataka State | Others | SDL | 0.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.36% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.35% |
| Karnataka State | Others | SDL | 0.35% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Sansar Trust | Others | Sec. Debt | 0.32% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
| Punjab National Bank | Financial | CD | 0.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
| Gujarat State | Construction | SDL | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Andhra Pradesh State | Financial | SDL | 0.24% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Embassy Office Parks REIT | Construction | NCD | 0.18% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.18% |
| GOI | Sovereign | GOI Sec | 0.16% |
| GOI | Sovereign | GOI FRB | 0.14% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.12% |
| Export-Import Bank Of India | Financial | Bonds | 0.12% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| Punjab State | Others | SDL | 0.11% |
| GOI | Sovereign | CGL | 0.07% |
| Gujarat State | Construction | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Shriram Finance Ltd | Financial | Bonds | 0.06% |
| Torrent Power Ltd. | Energy | NCD | 0.06% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.06% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| REC Ltd. | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Madhya Pradesh State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| West Bengal State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | CGL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Haryana State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Food Corporation of India | Consumer Staples | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bihar State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.01% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.01% |
| Barclays Bank | Financial | IRS | -0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.7% | +7.7% | +8.1% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 2 | 7 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +6.62% | +8.03% | 20,688.43 | |
Axis Short Duration Fund Direct Growth | +6.48% | +7.80% | 8,341.56 | |
Nippon India Short Duration Fund Direct Growth | +6.27% | +7.78% | 6,631.95 | |
HDFC Short Term Debt Fund Direct Plan Growth | +6.07% | +7.68% | 14,727.92 | |
Bandhan Short Duration Fund Direct Growth | +6.18% | +7.60% | 8,611.82 | |
| Compare | ||||