| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | CD | 4.69% |
| National Housing Bank | Financial | Debenture | 4.22% |
| REC Ltd. | Financial | Debenture | 4.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.13% |
| GOI | Sovereign | GOI Sec | 3.60% |
| GOI | Sovereign | GOI FRB | 3.17% |
| REC Ltd. | Financial | Debenture | 3.12% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.67% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.65% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.55% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.54% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.53% |
| Liquid Gold Series 7 | Others | Sec. Debt | 2.48% |
| HDFC Bank Ltd. | Financial | CD | 2.47% |
| HDFC Bank Ltd. | Financial | CD | 2.44% |
| Indusind Bank Ltd. | Financial | CD | 2.44% |
| RBL Bank Ltd. | Financial | CD | 2.44% |
| Union Bank of India | Financial | CD | 2.42% |
| Bharti Telecom Ltd. | Communication | CP | 2.38% |
| Union Bank of India | Financial | CD | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
| MAS Financial Services Ltd. | Financial | Debenture | 1.58% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.57% |
| GOI | Sovereign | GOI Sec | 1.54% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.52% |
| Piramal Finance Ltd. | Financial | Debenture | 1.52% |
| REC Ltd. | Financial | Bonds | 1.49% |
| Reserve Bank of India | Financial | T-Bills | 1.47% |
| Mindspace Business Parks REIT | Construction | CP | 1.46% |
| Axis Bank Ltd. | Financial | CD | 1.44% |
| Indusind Bank Ltd. | Financial | CD | 1.39% |
| Liquid Gold Series 14 | Others | SO | 1.31% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.06% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.06% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.04% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
| Embassy Office Parks REIT | Construction | Debenture | 0.60% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.52% |
| Export-Import Bank Of India | Financial | Debenture | 0.50% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.50% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.49% |
| REC Ltd. | Financial | IRS | -0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.2% | +6.4% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 2 | 4 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.23% | +7.64% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.05% | +7.32% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +6.97% | +7.26% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.75% | +7.07% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
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