| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.08% |
| GOI | Sovereign | GOI Sec | 9.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.46% |
| GOI | Sovereign | GOI Sec | 8.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.80% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.66% |
| Maharashtra State | Others | SDL | 6.19% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.47% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.51% |
| Gujarat State | Construction | SDL | 4.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.25% |
| Tamilnadu State | Others | SDL | 4.25% |
| Karnataka State | Others | SDL | 4.25% |
| Karnataka State | Others | SDL | 4.21% |
| GOI | Sovereign | GOI Sec | 4.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
| Gujarat State | Construction | SDL | 0.49% |
| Maharashtra State | Others | SDL | 0.37% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +4.7% | +5.6% | +6.4% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 11 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +4.90% | +7.29% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +4.88% | +6.95% | 198.50 | |
HDFC Income Fund Growth | +3.88% | +6.55% | 855.99 | |
Kotak Bond Fund Growth | +3.51% | +6.31% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +3.22% | +6.23% | 1,966.47 | |
| Compare | ||||