| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.42% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.31% |
| GMR Hyderabad International Airport Ltd. | Services | NCD | 3.17% |
| GOI | Sovereign | GOI Sec | 3.16% |
| Tamilnadu State | Others | SDL | 2.98% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.84% |
| Adani Power Ltd. | Energy | Debenture | 2.82% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.82% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.74% |
| Delhi International Airport Ltd. | Services | Debenture | 2.68% |
| GOI | Sovereign | GOI Sec | 2.63% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.59% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.39% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.37% |
| Karnataka State | Others | SDL | 2.36% |
| GOI | Sovereign | GOI Sec | 2.33% |
| IKF Finance Ltd. | Financial | Debenture | 2.12% |
| Lodha Developers Ltd. | Construction | Debenture | 1.97% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.92% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.90% |
| Keystone Realtors Ltd | Construction | Debenture | 1.88% |
| Kogta Financial India Ltd. | Financial | Debenture | 1.87% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.72% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.66% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.66% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.44% |
| Maharashtra State | Others | SDL | 1.35% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Tamilnadu State | Others | SDL | 1.19% |
| Tata Projects Ltd. | Construction | Debenture | 1.19% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 1.19% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.19% |
| Tamilnadu State | Others | SDL | 1.19% |
| Haryana State | Others | SDL | 1.19% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.15% |
| GOI | Sovereign | GOI Sec | 1.14% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.01% |
| GOI | Sovereign | GOI Sec | 0.98% |
| GMR Airports Ltd. | Construction | Bonds | 0.98% |
| Embassy Office Parks REIT | Construction | Bonds | 0.96% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.95% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.95% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.94% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.90% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.90% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.90% |
| Capital Infra Trust | Construction | InvITs | 0.87% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
| Infopark Properties Ltd. | Construction | Debenture | 0.71% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.56% |
| Jharkhand State | Others | SDL | 0.48% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.47% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.47% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.38% |
| Maharashtra State | Others | SDL | 0.30% |
| Knowledge Realty Trust | Construction | REITs | 0.24% |
| Veritas Finance Ltd. | Financial | Debenture | 0.24% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.24% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Indus Infra Trust | Construction | InvITs | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Karnataka State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.07% |
| National Highways Authority of India Ltd. | Services | NCD | 0.06% |
| Embassy Office Parks REIT | Construction | REITs | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Embassy Office Parks REIT | Construction | Debenture | 0.00% |
| GOI | Sovereign | CGL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.8% | +7.7% | +8.0% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 4 | 4 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +6.82% | +7.47% | 6,818.52 | |
HDFC Medium Term Debt Fund Growth | +7.12% | +7.44% | 3,872.53 | |
DSP Bond Retail Growth | +6.65% | +7.39% | 310.55 | |
Invesco India Medium Duration Fund Growth | +6.01% | +6.83% | 173.90 | |
Bandhan Medium Duration Fund Growth | +5.78% | +6.71% | 1,363.24 | |
| Compare | ||||