| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.95% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.68% |
| GOI | Sovereign | GOI Sec | 1.54% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.44% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
| Shriram Finance Ltd | Financial | Debenture | 1.21% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.18% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Punjab National Bank | Financial | CD | 1.11% |
| GOI | Sovereign | GOI Sec | 1.04% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.01% |
| Embassy Office Parks REIT | Construction | Bonds | 1.00% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.99% |
| REC Ltd. | Financial | Debenture | 0.98% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.97% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.93% |
| Shriram Finance Ltd | Financial | Bonds | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.81% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.79% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.79% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.79% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.79% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.79% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 0.76% |
| HDB Financial Services Ltd. | Financial | NCD | 0.76% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.75% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.74% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
| Godrej Properties Ltd. | Construction | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.60% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.60% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.60% |
| Nexus Select Trust | Construction | Debenture | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.59% |
| Canara Bank | Financial | CD | 0.58% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.58% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.57% |
| Nexus Select Trust | Construction | Debenture | 0.56% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.51% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.44% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.43% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.40% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
| Muthoot Finance Ltd. | Financial | NCD | 0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.40% |
| REC Ltd. | Financial | Debenture | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.40% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.40% |
| REC Ltd. | Financial | Bonds | 0.40% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| Sansar Trust | Others | Sec. Debt | 0.39% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.39% |
| West Bengal State | Others | SDL | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.39% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.39% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.39% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.35% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Godrej Finance Ltd. | Financial | Debenture | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
| GOI | Sovereign | GOI Sec | 0.31% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.31% |
| Sansar Trust | Others | Sec. Debt | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
| Godrej Properties Ltd. | Construction | Debenture | 0.28% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
| Andhra Pradesh State | Financial | SDL | 0.24% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| Andhra Pradesh State | Financial | SDL | 0.20% |
| Shriram Finance Ltd | Financial | Bonds | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.20% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.20% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| Export-Import Bank Of India | Financial | CD | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Madhya Pradesh State | Others | SDL | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| Bihar State | Others | SDL | 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% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Embassy Office Parks REIT | Construction | NCD | 0.12% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI FRB | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| Export-Import Bank Of India | Financial | Bonds | 0.08% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
| HDFC Bank Ltd. | Financial | CD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | CGL | 0.04% |
| 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% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 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% |
| REC Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 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% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 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% |
| 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% |
| GOI | Sovereign | CGL | 0.00% |
| Bihar State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| DBS Bank India Ltd. | Financial | IRS | -0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +5.9% | +7.1% | +7.5% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 3 | 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 | +7.63% | +7.68% | 18,078.88 | |
ICICI Prudential Short Term Fund Growth | +7.77% | +7.65% | 20,935.22 | |
Nippon India Short Duration Fund Growth | +7.62% | +7.48% | 9,723.46 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||