| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.69% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.55% |
| Delhi International Airport Ltd. | Services | NCD | 4.21% |
| GOI | Sovereign | GOI Sec | 3.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.61% |
| REC Ltd. | Financial | Debenture | 3.59% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.55% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.50% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.50% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.49% |
| GOI | Sovereign | GOI Sec | 3.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.48% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.48% |
| Karnataka State | Others | SDL | 3.40% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.40% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.39% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.35% |
| Piramal Finance Ltd. | Financial | Debenture | 3.14% |
| Muthoot Fincorp Ltd. | Financial | CP | 3.11% |
| MAS Financial Services Ltd. | Financial | Debenture | 2.85% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.79% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.55% |
| Dhruva Trust | Others | Sec. Debt | 2.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.07% |
| Cube Highways Trust | Services | Debenture | 1.36% |
| Vajra Trust | Others | Sec. Debt | 1.34% |
| Embassy Office Parks REIT | Construction | Debenture | 0.81% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.72% |
| Tamilnadu State | Others | SDL | 0.68% |
| Gujarat State | Construction | SDL | 0.23% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.2% | +6.8% | +7.0% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 6 | 8 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +6.92% | +7.57% | 6,818.52 | |
DSP Bond Retail Growth | +6.73% | +7.50% | 310.55 | |
HDFC Medium Term Debt Fund Growth | +7.15% | +7.50% | 3,872.53 | |
Invesco India Medium Duration Fund Growth | +6.05% | +6.94% | 173.90 | |
Bandhan Medium Duration Fund Growth | +5.88% | +6.90% | 1,363.24 | |
| Compare | ||||