| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | CD | 4.72% |
| REC Ltd. | Financial | Debenture | 4.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.15% |
| GOI | Sovereign | GOI Sec | 3.62% |
| GOI | Sovereign | GOI FRB | 3.18% |
| REC Ltd. | Financial | Debenture | 3.14% |
| Reserve Bank of India | Financial | T-Bills | 3.01% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.70% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.67% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.66% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.65% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.56% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.55% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.54% |
| Canara Bank | Financial | CD | 2.50% |
| Punjab National Bank | Financial | CD | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| HDFC Bank Ltd. | Financial | CD | 2.46% |
| Indusind Bank Ltd. | Financial | CD | 2.46% |
| Union Bank of India | Financial | CD | 2.44% |
| Bharti Telecom Ltd. | Communication | CP | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.36% |
| Union Bank of India | Financial | CD | 2.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
| MAS Financial Services Ltd. | Financial | Debenture | 1.59% |
| National Housing Bank | Financial | Debenture | 1.59% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.58% |
| Liquid Gold Series 14 | Others | SO | 1.56% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Piramal Finance Ltd. | Financial | Debenture | 1.52% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.52% |
| Mindspace Business Parks REIT | Construction | CP | 1.47% |
| Axis Bank Ltd. | Financial | CD | 1.45% |
| Indusind Bank Ltd. | Financial | CD | 1.40% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.07% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.07% |
| 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 | 0.94% |
| Embassy Office Parks REIT | Construction | Debenture | 0.60% |
| Export-Import Bank Of India | Financial | Debenture | 0.54% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.52% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.50% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.50% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.1% | +6.5% | +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 | +7.37% | +7.70% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.17% | +7.36% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.15% | +7.31% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.87% | +7.10% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||