| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 10.96% |
| Export-Import Bank Of India | Financial | Bonds | 10.92% |
| GOI | Sovereign | GOI Sec | 10.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 10.36% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.67% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.50% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.50% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.48% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.41% |
| Indian Bank | Financial | CD | 5.16% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.38% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 3.72% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.5% | +6.3% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 12 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +4.90% | +7.29% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +4.88% | +6.95% | 198.50 | |
HDFC Income Fund Growth | +3.88% | +6.55% | 855.99 | |
Kotak Bond Fund Growth | +3.51% | +6.31% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +3.22% | +6.23% | 1,966.47 | |
| Compare | ||||