| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 21.40% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 8.46% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 8.45% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.40% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 8.36% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 5.65% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 5.63% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 5.63% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 5.62% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.44% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 3.95% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 3.01% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.84% |
| Net Receivables | Unspecified | Net Receivables | 2.52% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.29% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.85% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.57% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.56% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +8.5% | +7.3% | +7.8% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 12 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.10% | +12.22% | 1,532.33 | ||
| +8.24% | +8.49% | 6,319.79 | ||
| +7.38% | +8.48% | 165.52 | ||
| +7.16% | +8.13% | 1,556.39 | ||
| +6.17% | +7.49% | 177.69 | ||
| Compare | ||||