| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.02% | 
| GOI | Sovereign | GOI Sec | 3.20% | 
| Bihar State | Others | SDL | 2.91% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.08% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 2.04% | 
| Bank Of Baroda | Financial | CD | 2.00% | 
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.58% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% | 
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.45% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% | 
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.23% | 
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.15% | 
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.05% | 
| Embassy Office Parks REIT | Construction | Bonds | 1.04% | 
| Bharti Telecom Ltd. | Communication | Debenture | 1.04% | 
| REC Ltd. | Financial | Debenture | 1.02% | 
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.02% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.99% | 
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.97% | 
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.96% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% | 
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.93% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.83% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.83% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.83% | 
| TVS Holdings Ltd. | Automobile | Debenture | 0.83% | 
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.83% | 
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.82% | 
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.82% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.82% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.82% | 
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.82% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.82% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.81% | 
| HDB Financial Services Ltd. | Financial | Debenture | 0.79% | 
| HDB Financial Services Ltd. | Financial | NCD | 0.79% | 
| Godrej Industries Ltd. | Consumer Staples | Bonds | 0.79% | 
| Nexus Select Trust | Construction | Debenture | 0.78% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 0.75% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.74% | 
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.67% | 
| REC Ltd. | Financial | Debenture | 0.66% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.63% | 
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.63% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.63% | 
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.63% | 
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.63% | 
| Shriram Finance Ltd | Financial | Debenture | 0.63% | 
| Godrej Properties Ltd. | Construction | Debenture | 0.63% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.62% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.62% | 
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.62% | 
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.62% | 
| Nexus Select Trust | Construction | Debenture | 0.62% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.61% | 
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.61% | 
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.61% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% | 
| Nexus Select Trust | Construction | Debenture | 0.58% | 
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.53% | 
| GOI | Sovereign | GOI Sec | 0.51% | 
| Mindspace Business Parks REIT | Construction | Debenture | 0.45% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% | 
| Sansar Trust | Others | Sec. Debt | 0.42% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% | 
| REC Ltd. | Financial | Bonds | 0.42% | 
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% | 
| REC Ltd. | Financial | Debenture | 0.42% | 
| REC Ltd. | Financial | Bonds | 0.42% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.42% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% | 
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.42% | 
| Muthoot Finance Ltd. | Financial | NCD | 0.42% | 
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.41% | 
| Shriram Finance Ltd | Financial | Debenture | 0.41% | 
| Power Finance Corporation Ltd. | Financial | NCD | 0.41% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.41% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% | 
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.41% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.41% | 
| Sansar Trust | Others | Sec. Debt | 0.41% | 
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.41% | 
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% | 
| LIC Housing Finance Ltd. | Financial | NCD | 0.41% | 
| REC Ltd. | Financial | Bonds | 0.41% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.41% | 
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 0.40% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 0.40% | 
| Sundaram Finance Ltd. | Financial | CP | 0.40% | 
| HDFC Bank Ltd. | Financial | CD | 0.39% | 
| HDFC Bank Ltd. | Financial | CD | 0.39% | 
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.38% | 
| Godrej Properties Ltd. | Construction | NCD | 0.37% | 
| Sundaram Home Finance Ltd. | Financial | NCD | 0.37% | 
| Andhra Pradesh State | Financial | SDL | 0.33% | 
| Godrej Finance Ltd. | Financial | Debenture | 0.33% | 
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.33% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% | 
| HDB Financial Services Ltd. | Financial | Debenture | 0.29% | 
| Andhra Pradesh State | Financial | SDL | 0.25% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% | 
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.24% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% | 
| Maharashtra State | Others | SDL | 0.24% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.22% | 
| Power Finance Corporation Ltd. | Financial | NCD | 0.21% | 
| Andhra Pradesh State | Financial | SDL | 0.21% | 
| Shriram Finance Ltd | Financial | Bonds | 0.21% | 
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% | 
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% | 
| LIC Housing Finance Ltd. | Financial | NCD | 0.21% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% | 
| Godrej Properties Ltd. | Construction | Debenture | 0.21% | 
| REC Ltd. | Financial | Debenture | 0.21% | 
| REC Ltd. | Financial | Debenture | 0.21% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% | 
| Tamilnadu State | Others | SDL | 0.21% | 
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.21% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.21% | 
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% | 
| REC Ltd. | Financial | Debenture | 0.20% | 
| Rajasthan State | Others | SDL | 0.20% | 
| Canara Bank | Financial | CD | 0.20% | 
| Export-Import Bank Of India | Financial | CD | 0.20% | 
| REC Ltd. | Financial | Bonds | 0.20% | 
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% | 
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.17% | 
| Bharti Telecom Ltd. | Communication | Debenture | 0.17% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% | 
| Torrent Power Ltd. | Energy | Debenture | 0.17% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% | 
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.16% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% | 
| Shriram Finance Ltd | Financial | Sec. Debt | 0.15% | 
| GOI | Sovereign | GOI Sec | 0.13% | 
| GOI | Sovereign | GOI FRB | 0.13% | 
| GOI | Sovereign | GOI Sec | 0.13% | 
| Embassy Office Parks REIT | Construction | NCD | 0.13% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.12% | 
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% | 
| GOI | Sovereign | GOI Sec | 0.12% | 
| GOI | Sovereign | GOI Sec | 0.10% | 
| REC Ltd. | Financial | NCD | 0.10% | 
| Andhra Pradesh State | Financial | SDL | 0.08% | 
| GOI | Sovereign | GOI Sec | 0.08% | 
| Export-Import Bank Of India | Financial | Bonds | 0.08% | 
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.08% | 
| Power Finance Corporation Ltd. | Financial | NCD | 0.08% | 
| GOI | Sovereign | GOI Sec | 0.08% | 
| HDFC Bank Ltd. | Financial | CD | 0.08% | 
| GOI | Sovereign | GOI Sec | 0.08% | 
| Export-Import Bank Of India | Financial | Bonds | 0.06% | 
| Indian Oil Corporation Ltd. | Energy | NCD | 0.06% | 
| GOI | Sovereign | CGL | 0.05% | 
| GOI | Sovereign | GOI Sec | 0.04% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% | 
| HDFC Bank Ltd. | Financial | Debenture | 0.04% | 
| LIC Housing Finance Ltd. | Financial | NCD | 0.04% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.04% | 
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% | 
| Karnataka State | Others | SDL | 0.04% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.04% | 
| Tamilnadu State | Others | SDL | 0.04% | 
| GOI | Sovereign | GOI Sec | 0.04% | 
| GOI | Sovereign | GOI Sec | 0.04% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% | 
| Export-Import Bank Of India | Financial | Bonds | 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% | 
| NTPC Ltd. | Energy | Debenture | 0.03% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.03% | 
| GOI | Sovereign | GOI Sec | 0.03% | 
| GOI | Sovereign | GOI Sec | 0.03% | 
| GOI | Sovereign | GOI Sec | 0.03% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| West Bengal State | Others | SDL | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| GOI | Sovereign | CGL | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| Haryana State | Others | SDL | 0.02% | 
| Uttar Pradesh State | Others | SDL | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| Food Corporation of India | Consumer Staples | Debenture | 0.01% | 
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.00% | 
| Tamilnadu State | Others | SDL | 0.00% | 
| HDB Financial Services Ltd. | Financial | Debenture | 0.00% | 
| GOI | Sovereign | CGL | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| Rajasthan State | Others | SDL | 0.00% | 
| Maharashtra State | Others | SDL | 0.00% | 
| GOI | Sovereign | CGL | 0.00% | 
| Bihar State | Others | SDL | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| Axis Bank Ltd. | Financial | IRS | -0.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 8.4% | 6.7% | 8.2% | 
| Category average | 7.9% | 7.4% | 5.9% | NA | 
| Rank with in category | 2 | 4 | 7 | NA | 
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.0% | 8.4% | 8,816.28 | 
| Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.0% | 8.4% | 8,816.28 | 
| Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 | 
| Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.6% | 8.3% | 271.94 | 
| HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
