| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.36% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.10% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.14% |
| HDFC Bank Ltd. | Financial | CD | 3.03% |
| REC Ltd. | Financial | Debenture | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.60% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.83% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.82% |
| Uttar Pradesh State | Others | SDL | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.70% |
| Bank Of Baroda | Financial | CD | 1.66% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.58% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.54% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.35% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
| GOI | Sovereign | GOI FRB | 1.31% |
| Bank Of Baroda | Financial | CD | 1.30% |
| Axis Bank Ltd. | Financial | CD | 1.29% |
| Union Bank of India | Financial | CD | 1.29% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
| Canara Bank | Financial | CD | 1.24% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.07% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.95% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| REC Ltd. | Financial | NCD | 0.94% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
| Export-Import Bank Of India | Financial | Debenture | 0.92% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.92% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.92% |
| REC Ltd. | Financial | Debenture | 0.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Union Bank of India | Financial | CD | 0.86% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.86% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.84% |
| Bank Of Baroda | Financial | CD | 0.84% |
| Bank Of Baroda | Financial | CD | 0.83% |
| HDFC Bank Ltd. | Financial | CD | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
| Maharashtra State | Others | SDL | 0.73% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.53% |
| REC Ltd. | Financial | NCD | 0.48% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.47% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.46% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| REC Ltd. | Financial | NCD | 0.46% |
| Gujarat State | Construction | SDL | 0.46% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.45% |
| Gujarat State | Construction | SDL | 0.45% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.45% |
| REC Ltd. | Financial | Bonds | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Himachal Pradesh State | Others | SDL | 0.44% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| Canara Bank | Financial | CD | 0.43% |
| Indian Bank | Financial | CD | 0.43% |
| Export-Import Bank Of India | Financial | CD | 0.43% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| HDFC Bank Ltd. | Financial | CD | 0.43% |
| Bank Of Baroda | Financial | CD | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Maharashtra State | Others | SDL | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.36% |
| Uttar Pradesh State | Others | SDL | 0.35% |
| Maharashtra State | Others | SDL | 0.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
| Karnataka State | Others | SDL | 0.18% |
| Maharashtra State | Others | SDL | 0.18% |
| Maharashtra State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.09% |
| Gujarat State | Construction | SDL | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.9% | +6.6% | +6.8% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 9 | 9 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.44% | +7.69% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.30% | +7.40% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.23% | +7.35% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.13% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||