| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.68% |
| GOI | Sovereign | GOI Sec | 5.60% |
| GOI | Sovereign | GOI Sec | 3.54% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.38% |
| GMR Hyderabad International Airport Ltd. | Services | NCD | 3.19% |
| Tamilnadu State | Others | SDL | 3.07% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.93% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.87% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.83% |
| Delhi International Airport Ltd. | Services | Debenture | 2.75% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.68% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.56% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.45% |
| Canara Bank | Financial | CD | 2.40% |
| IKF Finance Ltd. | Financial | Debenture | 2.18% |
| Lodha Developers Ltd. | Construction | Debenture | 2.04% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.97% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.97% |
| Keystone Realtors Ltd | Construction | Debenture | 1.94% |
| Kogta Financial India Ltd. | Financial | Debenture | 1.92% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.75% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.72% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.71% |
| Tyger Capital Pvt. Ltd. | Financial | Debenture | 1.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.50% |
| Maharashtra State | Others | SDL | 1.39% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Tata Projects Ltd. | Construction | Debenture | 1.23% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 1.23% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.23% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.20% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.17% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Embassy Office Parks REIT | Construction | Bonds | 0.99% |
| GMR Airports Ltd. | Construction | Bonds | 0.99% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.98% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.97% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.96% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Capital Infra Trust | Construction | InvITs | 0.95% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.93% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.73% |
| Infopark Properties Ltd. | Construction | Debenture | 0.73% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.58% |
| Jharkhand State | Others | SDL | 0.50% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.49% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.49% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.39% |
| Knowledge Realty Trust | Construction | REITs | 0.31% |
| Veritas Finance Ltd. | Financial | Debenture | 0.24% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Indus Infra Trust | Construction | InvITs | 0.09% |
| Karnataka State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| National Highways Authority of India Ltd. | Services | NCD | 0.06% |
| Embassy Office Parks REIT | Construction | REITs | 0.06% |
| 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 | CGL | 0.02% |
| Embassy Office Parks REIT | Construction | Debenture | 0.00% |
| GOI | Sovereign | CGL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| ICICI Bank Ltd. | Financial | IRS | -0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.5% | +7.6% | +8.0% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 3 | 4 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +7.28% | +7.51% | 6,945.68 | |
DSP Bond Retail Growth | +7.51% | +7.41% | 319.74 | |
HDFC Medium Term Debt Fund Growth | +7.44% | +7.40% | 3,842.12 | |
Invesco India Medium Duration Fund Growth | +6.51% | +6.80% | 175.91 | |
Bandhan Medium Duration Fund Growth | +6.41% | +6.77% | 1,393.38 | |
| Compare | ||||