| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
| GOI | Sovereign | GOI Sec | 2.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.11% |
| GOI | Sovereign | GOI Sec | 2.10% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.81% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.63% |
| Canara Bank | Financial | CD | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.54% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
| REC Ltd. | Financial | Debenture | 1.28% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.08% |
| Embassy Office Parks REIT | Construction | Bonds | 1.08% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.07% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.07% |
| REC Ltd. | Financial | Debenture | 1.06% |
| Shriram Finance Ltd | Financial | Debenture | 1.04% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.00% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.00% |
| Shriram Finance Ltd | Financial | Bonds | 0.97% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.87% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.86% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.86% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.85% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.85% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.85% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.85% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
| HDB Financial Services Ltd. | Financial | NCD | 0.82% |
| Punjab State | Others | SDL | 0.81% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| ICICI Bank Ltd. | Financial | CD | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.77% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.71% |
| Godrej Properties Ltd. | Construction | Debenture | 0.65% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.65% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.64% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
| REC Ltd. | Financial | Debenture | 0.64% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.64% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
| Nexus Select Trust | Construction | Debenture | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.63% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.63% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
| Nexus Select Trust | Construction | Debenture | 0.60% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.56% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.51% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.43% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Muthoot Finance Ltd. | Financial | NCD | 0.43% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.43% |
| Tamilnadu State | Others | SDL | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.43% |
| Gujarat State | Construction | SDL | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.43% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| REC Ltd. | Financial | Debenture | 0.43% |
| Sansar Trust | Others | Sec. Debt | 0.43% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.43% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.42% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
| Bank Of Baroda | Financial | CD | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.38% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
| Andhra Pradesh State | Financial | SDL | 0.35% |
| Godrej Finance Ltd. | Financial | Debenture | 0.34% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.34% |
| Godrej Properties Ltd. | Construction | Debenture | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Sansar Trust | Others | Sec. Debt | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
| Andhra Pradesh State | Financial | SDL | 0.26% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| Andhra Pradesh State | Financial | SDL | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.22% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
| HDFC Bank Ltd. | Financial | CD | 0.21% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% |
| Rajasthan State | Others | SDL | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
| Gujarat State | Construction | SDL | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Shriram Finance Ltd | Financial | Bonds | 0.13% |
| Embassy Office Parks REIT | Construction | NCD | 0.13% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.13% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GOI | Sovereign | GOI FRB | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| Export-Import Bank Of India | Financial | Bonds | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | CGL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Gujarat State | Construction | SDL | 0.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
| Torrent Power Ltd. | Energy | NCD | 0.04% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
| West Bengal State | Others | SDL | 0.04% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Madhya Pradesh State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| GOI | Sovereign | CGL | 0.02% |
| 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 | 0.01% |
| 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% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Tamilnadu State | Others | SDL | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.00% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.00% |
| 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% |
| 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 Bank Ltd. | Financial | IRS | -0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.2% | +7.2% | +7.5% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 4 | 8 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +7.37% | +7.69% | 17,416.20 | |
ICICI Prudential Short Term Fund Growth | +7.48% | +7.63% | 22,707.35 | |
Nippon India Short Duration Fund Growth | +7.51% | +7.57% | 8,683.99 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||