| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.10% |
| GOI | Sovereign | GOI FRB | 4.40% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.12% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.56% |
| REC Ltd. | Financial | Debenture | 2.11% |
| GOI | Sovereign | GOI Sec | 2.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.77% |
| National Housing Bank | Financial | NCD | 1.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.67% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.64% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.52% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.42% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.26% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.23% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.02% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.01% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.01% |
| HDB Financial Services Ltd. | Financial | NCD | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.88% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| REC Ltd. | Financial | Debenture | 0.81% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.81% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.81% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.81% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.78% |
| REC Ltd. | Financial | Debenture | 0.76% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| Can Fin Homes Ltd. | Financial | NCD | 0.62% |
| Export-Import Bank Of India | Financial | Bonds | 0.62% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
| Truhome Finance Ltd. | Financial | NCD | 0.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.61% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.61% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.61% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.61% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.61% |
| IIFL Capital Services Ltd | Financial | CP | 0.60% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.53% |
| Dhruva Trust | Others | Sec. Debt | 0.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
| REC Ltd. | Financial | Debenture | 0.51% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.47% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
| NTPC Ltd. | Energy | Bonds | 0.41% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.41% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.41% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.41% |
| Tata Capital Ltd. | Financial | Debenture | 0.41% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.41% |
| Tata Communications Ltd. | Communication | NCD | 0.40% |
| REC Ltd. | Financial | Bonds/NCD | 0.40% |
| IIFL Finance Ltd. | Financial | CP | 0.40% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
| Bihar State | Others | SDL | 0.39% |
| Vajra Trust | Others | Sec. Debt | 0.37% |
| Bajaj Auto Credit Ltd. | Financial | NCD | 0.37% |
| IIFL Finance Ltd. | Financial | NCD | 0.33% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.32% |
| REC Ltd. | Financial | Bonds | 0.31% |
| Export-Import Bank Of India | Financial | Bonds | 0.31% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.31% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.31% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.31% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.30% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.29% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.25% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.21% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
| REC Ltd. | Financial | NCD | 0.20% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.20% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.20% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.20% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.20% |
| Jio Credit Ltd. | Financial | Debenture | 0.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
| Arka Fincap Ltd. | Financial | NCD | 0.14% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
| 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% |
| TVS Credit Services Ltd. | Financial | NCD | 0.11% |
| 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% |
| Power Finance Corporation Ltd. | Financial | Bonds | 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% |
| 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% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| HDB Financial Services Ltd. | Financial | NCD | 0.06% |
| Punjab State | Others | SDL | 0.06% |
| HDFC Bank Ltd. | Financial | NCD | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| HDFC Bank Ltd. | Financial | NCD | 0.03% |
| 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/Deb | 0.02% |
| Karnataka State | Others | SDL | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Tamilnadu State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| Rajasthan State | Others | 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% |
| Madhya Pradesh State | Others | SDL | 0.01% |
| Assam State | Others | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.00% |
| 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 | +7.2% | +5.8% | +6.7% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 6 | 7 | 5 | -- |
| 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 | ||||