| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 7.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.85% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.43% |
| GOI | Sovereign | GOI FRB | 5.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.13% |
| ICICI Bank Ltd. | Financial | CD | 4.11% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.02% |
| Tamilnadu State | Others | SDL | 3.68% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.64% |
| Bank of India | Financial | CD | 3.63% |
| HDFC Bank Ltd. | Financial | CD | 3.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.57% |
| HDFC Bank Ltd. | Financial | CD | 2.41% |
| Export-Import Bank Of India | Financial | CD | 1.89% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.84% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.83% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.83% |
| REC Ltd. | Financial | Debenture | 1.83% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.83% |
| Indian Bank | Financial | CD | 1.82% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
| Union Bank of India | Financial | CD | 1.82% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.82% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.81% |
| Export-Import Bank Of India | Financial | CD | 1.81% |
| Punjab National Bank | Financial | CD | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
| Union Bank of India | Financial | CD | 1.71% |
| Sundaram Finance Ltd. | Financial | Bonds | 1.47% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.11% |
| Karnataka State | Others | SDL | 0.74% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.73% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
| Union Bank of India | Financial | CD | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.8% | +6.5% | +7.3% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 7 | 12 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.44% | +7.71% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.28% | +7.41% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.21% | +7.37% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.16% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||