| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.13% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.67% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 7.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.31% |
| REC Ltd. | Financial | NCD | 3.68% |
| REC Ltd. | Financial | Debenture | 3.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.66% |
| REC Ltd. | Financial | Bonds | 3.66% |
| Export-Import Bank Of India | Financial | Bonds | 3.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.61% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 3.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.93% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.55% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.84% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| Axis Bank Ltd. | Financial | CD | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Union Bank of India | Financial | CD | 0.72% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.58% |
| Gujarat State | Construction | SDL | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.36% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.3% | +6.5% | +7.1% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 11 | 11 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +7.35% | +7.69% | 6,830.29 | |
HDFC Medium Term Debt Fund Growth | +7.59% | +7.60% | 3,861.91 | |
DSP Bond Retail Growth | +7.30% | +7.56% | 308.94 | |
Invesco India Medium Duration Fund Growth | +6.36% | +7.00% | 172.67 | |
Bandhan Medium Duration Fund Growth | +6.11% | +6.96% | 1,375.47 | |
| Compare | ||||