| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.15% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.58% |
| GOI | Sovereign | GOI Sec | 4.27% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 3.83% |
| GMR Airports Ltd. | Construction | Bonds | 3.58% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.99% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.62% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.61% |
| SK Finance Ltd. | Financial | NCD | 2.61% |
| SBFC Finance Ltd. | Financial | NCD | 2.60% |
| MAS Financial Services Ltd. | Financial | Debenture | 2.49% |
| GOI | Sovereign | GOI Sec | 2.10% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.01% |
| Truhome Finance Ltd. | Financial | NCD | 1.98% |
| Tata Power Company Ltd. | Energy | Debenture | 1.98% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.98% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.97% |
| IIFL Finance Ltd. | Financial | NCD | 1.96% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.87% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.84% |
| GOI | Sovereign | GOI Sec | 1.83% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.59% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.57% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.33% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.32% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.32% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.32% |
| GOI | Sovereign | GOI Sec | 1.32% |
| JSW Energy Ltd. | Capital Goods | NCD | 1.31% |
| Infopark Properties Ltd. | Construction | Debenture | 1.31% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.31% |
| TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.30% |
| TMF Holdings Ltd. | Financial | NCD | 1.29% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.17% |
| Vajra Trust | Others | Sec. Debt | 1.05% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Universe Trust | Construction | Sec. Debt | 0.97% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Embassy Office Parks REIT | Construction | REITs | 0.91% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.80% |
| Indus Infra Trust | Construction | InvITs | 0.76% |
| Indigo 043 | Others | Sec. Debt | 0.73% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.66% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.66% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.65% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.63% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.56% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Capital Infra Trust | Construction | InvITs | 0.49% |
| GOI | Sovereign | GOI Sec | 0.39% |
| NTPC Ltd. | Energy | NCD | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.0% | +7.1% | +7.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +7.28% | +7.51% | 6,945.68 | |
DSP Bond Retail Growth | +7.51% | +7.41% | 319.74 | |
HDFC Medium Term Debt Fund Growth | +7.44% | +7.40% | 3,842.12 | |
Invesco India Medium Duration Fund Growth | +6.51% | +6.80% | 175.91 | |
Bandhan Medium Duration Fund Growth | +6.41% | +6.77% | 1,393.38 | |
| Compare | ||||