| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.02% |
| Indian Bank | Financial | CD | 4.00% |
| Axis Bank Ltd. | Financial | CD | 4.00% |
| Reserve Bank of India | Financial | T-Bills | 3.35% |
| HDFC Bank Ltd. | Financial | CD | 3.22% |
| Reserve Bank of India | Financial | T-Bills | 2.78% |
| REC Ltd. | Financial | Bonds | 2.55% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.54% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.47% |
| Indian Bank | Financial | CD | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.39% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.05% |
| Bank Of Baroda | Financial | CD | 2.00% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.98% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.26% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.10% |
| Uttar Pradesh State | Others | SDL | 0.89% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
| Indian Bank | Financial | CD | 0.81% |
| Bank Of Baroda | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.59% |
| Uttar Pradesh State | Others | SDL | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.42% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.42% |
| HDFC Securities Ltd. | Financial | CP | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.42% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.40% |
| Union Bank of India | Financial | CD | 0.40% |
| Rajasthan State | Others | SDL | 0.35% |
| Rajasthan State | Others | SDL | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
| Rajasthan State | Others | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.17% |
| Haryana State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Karnataka State | Others | SDL | 0.09% |
| Rajasthan State | Others | SDL | 0.09% |
| Maharashtra State | Others | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.08% |
| Karnataka State | Others | SDL | 0.04% |
| Gujarat State | Construction | SDL | 0.03% |
| Madhya Pradesh State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.9% | +6.6% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 11 | 11 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.32% | +7.63% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.12% | +7.33% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.03% | +7.27% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.83% | +7.08% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||