| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.49% |
| GOI | Sovereign | GOI Sec | 10.82% |
| GOI | Sovereign | GOI Sec | 6.92% |
| GOI | Sovereign | GOI Sec | 4.78% |
| NTPC Ltd. | Energy | Debenture | 3.02% |
| GOI | Sovereign | GOI Sec | 3.00% |
| GOI | Sovereign | GOI Sec | 2.98% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.96% |
| GOI | Sovereign | GOI Sec | 2.94% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.92% |
| Gujarat State | Construction | SDL | 2.91% |
| GOI | Sovereign | GOI Sec | 2.83% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.68% |
| GOI | Sovereign | GOI Sec | 2.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.33% |
| State Bank of India | Financial | NCD | 1.80% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.77% |
| GOI | Sovereign | GOI Sec | 1.75% |
| NTPC Ltd. | Energy | NCD | 1.70% |
| GOI | Sovereign | GOI Sec | 1.64% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.17% |
| GOI | Sovereign | GOI Sec | 1.16% |
| NTPC Ltd. | Energy | NCD | 1.16% |
| GOI | Sovereign | GOI Sec | 1.06% |
| GOI | Sovereign | GOI Sec | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Embassy Office Parks REIT | Construction | REITs | 0.52% |
| Gujarat State | Construction | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.1% | +6.0% | +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 | +5.66% | +7.43% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +5.71% | +7.11% | 198.50 | |
HDFC Income Fund Growth | +4.78% | +6.77% | 855.99 | |
Kotak Bond Fund Growth | +4.33% | +6.50% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +4.12% | +6.44% | 1,966.47 | |
| Compare | ||||