| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.24% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.79% |
| GOI | Sovereign | GOI Sec | 2.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.54% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.42% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.37% |
| Embassy Office Parks REIT | Construction | Debenture | 2.25% |
| GOI | Sovereign | GOI Sec | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.95% |
| Export-Import Bank Of India | Financial | Bonds | 1.83% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.81% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.80% |
| Bajaj Finance Ltd. | Financial | NCD | 1.80% |
| REC Ltd. | Financial | Debenture | 1.78% |
| NTPC Ltd. | Energy | Debenture | 1.77% |
| Jio Credit Ltd. | Financial | Debenture | 1.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.75% |
| Gujarat State | Construction | SDL | 1.65% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
| Export-Import Bank Of India | Financial | Debenture | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| Reliance Industries Ltd. | Energy | NCD | 1.19% |
| National Housing Bank | Financial | NCD | 1.19% |
| GOI | Sovereign | GOI Sec | 1.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.19% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.18% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.18% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
| GOI | Sovereign | GOI FRB | 1.18% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 1.18% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.17% |
| REC Ltd. | Financial | Debenture | 1.17% |
| GOI | Sovereign | GOI Sec | 1.17% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.16% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
| REC Ltd. | Financial | Bonds | 1.08% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Axis Bank Ltd. | Financial | CD | 1.07% |
| Bank Of Baroda | Financial | CD | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
| Bank Of Baroda | Financial | CD | 1.06% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.01% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.98% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Reliance Industries Ltd. | Energy | Debenture | 0.84% |
| National Housing Bank | Financial | Debenture | 0.83% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.81% |
| Gujarat State | Construction | SDL | 0.70% |
| Export-Import Bank Of India | Financial | NCD | 0.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| REC Ltd. | Financial | NCD | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Export-Import Bank Of India | Financial | Bonds | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.59% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.59% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.59% |
| NTPC Ltd. | Energy | NCD | 0.59% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.59% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.58% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
| Embassy Office Parks REIT | Construction | Debenture | 0.56% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| Embassy Office Parks REIT | Construction | NCD | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| GOI | Sovereign | GOI Sec | 0.01% |
| REC Ltd. | Financial | IRS | 0.00% |
| REC Ltd. | Financial | IRS | -0.00% |
| REC Ltd. | Financial | IRS | -0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.5% | +6.2% | +6.9% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 12 | 13 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
ICICI Prudential Short Term Fund Growth | +7.49% | +7.56% | 20,935.22 | |
HDFC Short Term Debt Fund Growth | +7.26% | +7.56% | 18,078.88 | |
Nippon India Short Duration Fund Growth | +7.28% | +7.37% | 9,723.46 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||