| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,336 | +3.89% | |
| 3 years | ₹1,80,000 | ₹2,02,063 | +12.26% | |
| 5 years | ₹3,00,000 | ₹3,57,420 | +19.14% | |
| 10 years | ₹6,00,000 | ₹8,63,168 | +43.86% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.92% |
| GOI | Sovereign | GOI FRB | 4.66% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.46% |
| National Housing Bank | Financial | NCD | 1.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.85% |
| Yes Bank Ltd. | Financial | CD | 1.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.60% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.58% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.57% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.38% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.38% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.22% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.18% |
| National Housing Bank | Financial | NCD | 1.17% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.00% |
| GOI | Sovereign | GOI Sec | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.98% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.98% |
| ASCENDAS IT PARK PUNE PRIVATE Ltd. | Others | Equity | 0.97% |
| REC Ltd. | Financial | Debenture | 0.92% |
| Export-Import Bank Of India | Financial | CD | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.84% |
| Bank Of Baroda | Financial | CD | 0.83% |
| Punjab National Bank | Financial | CD | 0.83% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.78% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.78% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.78% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.63% |
| Can Fin Homes Ltd. | Financial | NCD | 0.59% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
| Export-Import Bank Of India | Financial | Bonds | 0.59% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.59% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.59% |
| Truhome Finance Ltd. | Financial | NCD | 0.59% |
| IIFL Capital Services Ltd | Financial | CP | 0.59% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.59% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
| ICICI Bank Ltd. | Financial | CD | 0.55% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.55% |
| Reliance Industries Ltd. | Energy | Debenture | 0.51% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.51% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Dhruva Trust | Others | Sec. Debt | 0.47% |
| Reliance Industries Ltd. | Energy | NCD | 0.41% |
| Tata Capital Ltd. | Financial | Debenture | 0.40% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.40% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Tata Communications Ltd. | Communication | NCD | 0.39% |
| NTPC Ltd. | Energy | Bonds | 0.39% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.39% |
| REC Ltd. | Financial | Bonds/NCD | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.39% |
| National Housing Bank | Financial | Debenture | 0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.39% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.39% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.37% |
| Canara Bank | Financial | CD | 0.37% |
| Bank of Maharashtra | Financial | CD | 0.37% |
| Bihar State | Others | SDL | 0.37% |
| Bajaj Auto Credit Ltd. | Financial | NCD | 0.35% |
| Vajra Trust | Others | Sec. Debt | 0.34% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.31% |
| REC Ltd. | Financial | Bonds | 0.30% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.29% |
| Export-Import Bank Of India | Financial | Bonds | 0.29% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.29% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.24% |
| REC Ltd. | Financial | Debenture | 0.20% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.20% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.20% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.20% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.20% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.20% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.19% |
| Jio Credit Ltd. | Financial | Debenture | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
| Arka Fincap Ltd. | Financial | NCD | 0.14% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
| IIFL Finance Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.12% |
| HDFC Bank Ltd. | Financial | NCD | 0.10% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| REC Ltd. | Financial | NCD | 0.10% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
| National Housing Bank | Financial | NCD | 0.10% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
| Haryana State | Others | SDL | 0.10% |
| Ultratech Cement Ltd. | Construction | NCD | 0.10% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
| Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.10% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
| TVS Credit Services Ltd. | Financial | NCD | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| L&T Finance Ltd. | Financial | NCD | 0.10% |
| Tamilnadu State | Others | SDL | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| Punjab State | Others | SDL | 0.06% |
| HDFC Bank Ltd. | Financial | NCD | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.03% |
| NTPC Ltd. | Energy | Bonds | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
| Karnataka State | Others | SDL | 0.02% |
| Tamilnadu State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Puducherry State | Others | SDL | 0.02% |
| Maharashtra State | Others | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Gujarat State | Construction | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Karnataka State | Others | SDL | 0.01% |
| Goa State | Others | SDL | 0.01% |
| Assam State | Others | SDL | 0.01% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.00% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.00% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.6% | +7.3% | +7.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 2 | 7 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +7.55% | +7.78% | 31,283.97 | |
Mirae Asset Low Duration Fund Direct Growth | +7.34% | +7.61% | 2,719.52 | |
Sundaram Low Duration Fund Direct Growth | +7.10% | +7.52% | 469.75 | |
LIC MF Low Duration Fund Direct Growth | +7.22% | +7.50% | 2,018.24 | |
Tata Treasury Advantage Direct Plan Growth | +7.20% | +7.48% | 3,490.68 | |
| Compare | ||||