| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.37% |
| REC Ltd. | Financial | Bonds | 10.65% |
| Export-Import Bank Of India | Financial | Bonds | 10.54% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.44% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.33% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.32% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.31% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.25% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.26% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 3.61% |
| GOI | Sovereign | GOI Sec | 2.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.13% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +4.6% | +6.4% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 13 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +6.37% | +7.69% | 2,916.99 | |
LIC MF Medium to Long Duration Fund Growth | +6.11% | +7.39% | 200.91 | |
HDFC Income Fund Growth | +5.44% | +6.95% | 879.42 | |
Kotak Bond Fund Growth | +5.40% | +6.88% | 2,040.91 | |
Aditya Birla Sun Life Income Fund Growth | +5.17% | +6.74% | 1,976.76 | |
| Compare | ||||