| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.56% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.09% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.74% |
| HDFC Bank Ltd. | Financial | CD | 2.60% |
| REC Ltd. | Financial | Debenture | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.34% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.23% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
| GOI | Sovereign | GOI Sec | 1.60% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.56% |
| Uttar Pradesh State | Others | SDL | 1.50% |
| HDFC Bank Ltd. | Financial | CD | 1.46% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.35% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
| GOI | Sovereign | GOI FRB | 1.20% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.19% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
| REC Ltd. | Financial | Debenture | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.14% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| Axis Bank Ltd. | Financial | CD | 1.11% |
| Indian Bank | Financial | CD | 1.11% |
| Union Bank of India | Financial | CD | 1.11% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
| Gujarat State | Construction | SDL | 0.87% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
| Export-Import Bank Of India | Financial | Bonds | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| REC Ltd. | Financial | NCD | 0.81% |
| National Housing Bank | Financial | Debenture | 0.81% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
| NTPC Ltd. | Energy | NCD | 0.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
| REC Ltd. | Financial | NCD | 0.80% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
| Export-Import Bank Of India | Financial | Debenture | 0.79% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.79% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Union Bank of India | Financial | CD | 0.74% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.73% |
| Bank Of Baroda | Financial | CD | 0.72% |
| Axis Bank Ltd. | Financial | CD | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.72% |
| Maharashtra State | Others | SDL | 0.62% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.41% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
| REC Ltd. | Financial | NCD | 0.41% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.40% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| REC Ltd. | Financial | Debenture | 0.40% |
| Gujarat State | Construction | SDL | 0.40% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| REC Ltd. | Financial | Debenture | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.39% |
| Gujarat State | Construction | SDL | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
| Himachal Pradesh State | Others | SDL | 0.39% |
| Madhya Pradesh State | Others | SDL | 0.39% |
| Nexus Select Trust | Construction | Debenture | 0.39% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.39% |
| Canara Bank | Financial | CD | 0.38% |
| Export-Import Bank Of India | Financial | CD | 0.38% |
| ICICI Securities Ltd. | Financial | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Maharashtra State | Others | SDL | 0.32% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.29% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.16% |
| Maharashtra State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
| Maharashtra State | Others | SDL | 0.13% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Gujarat State | Construction | SDL | 0.08% |
| Karnataka State | Others | SDL | 0.08% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.8% | +6.6% | +6.8% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 9 | 10 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||