| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.10% |
| GOI | Sovereign | GOI Sec | 10.43% |
| GOI | Sovereign | GOI Sec | 5.19% |
| GOI | Sovereign | GOI Sec | 4.49% |
| NTPC Ltd. | Energy | Debenture | 2.93% |
| GOI | Sovereign | GOI Sec | 2.91% |
| GOI | Sovereign | GOI Sec | 2.90% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.85% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.84% |
| Gujarat State | Construction | SDL | 2.80% |
| GOI | Sovereign | GOI Sec | 2.75% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.61% |
| GOI | Sovereign | GOI Sec | 2.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.26% |
| GOI | Sovereign | GOI Sec | 2.22% |
| GOI | Sovereign | GOI Sec | 2.01% |
| State Bank of India | Financial | NCD | 1.74% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.72% |
| GOI | Sovereign | GOI Sec | 1.68% |
| NTPC Ltd. | Energy | NCD | 1.64% |
| GOI | Sovereign | GOI Sec | 1.60% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.13% |
| GOI | Sovereign | GOI Sec | 1.12% |
| NTPC Ltd. | Energy | NCD | 1.12% |
| GOI | Sovereign | GOI Sec | 1.09% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Embassy Office Parks REIT | Construction | REITs | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Gujarat State | Construction | SDL | 0.14% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.0% | +6.1% | +7.2% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 6 | 10 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +5.73% | +7.43% | 2,916.99 | |
LIC MF Medium to Long Duration Fund Growth | +5.41% | +7.12% | 200.91 | |
HDFC Income Fund Growth | +4.86% | +6.71% | 879.42 | |
Kotak Bond Fund Growth | +4.88% | +6.67% | 2,040.91 | |
Aditya Birla Sun Life Income Fund Growth | +4.44% | +6.51% | 1,976.76 | |
| Compare | ||||