| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.29% |
| HDFC Bank Ltd. | Financial | CD | 5.70% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.62% |
| Punjab National Bank | Financial | CD | 4.28% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 4.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.90% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.71% |
| Canara Bank | Financial | CD | 3.57% |
| Punjab National Bank | Financial | CD | 3.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.89% |
| LIC Housing Finance Ltd. | Financial | FRB | 2.63% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.43% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.39% |
| Uttar Pradesh State | Others | SDL | 2.38% |
| HDFC Bank Ltd. | Financial | CD | 1.90% |
| GOI | Sovereign | GOI Sec | 1.83% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.98% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.97% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.97% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| REC Ltd. | Financial | NCD | 0.74% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Karnataka State | Others | SDL | 0.49% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.49% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Punjab National Bank | Financial | CD | 0.48% |
| Jio Credit Ltd. | Financial | Debenture | 0.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
| Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 0.34% |
| Export-Import Bank Of India | Financial | CD | 0.24% |
| Bank Of Baroda | Financial | CD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.24% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.15% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Axis Bank Ltd. | Financial | CD | 0.05% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | CGL | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.7% | +6.8% | +7.3% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 6 | 11 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
ICICI Prudential Short Term Fund Growth | +7.51% | +7.55% | 20,935.22 | |
HDFC Short Term Debt Fund Growth | +7.30% | +7.54% | 18,078.88 | |
Nippon India Short Duration Fund Growth | +7.29% | +7.35% | 9,723.46 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||