| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.90% |
| REC Ltd. | Financial | NCD | 3.98% |
| ICICI Bank Ltd. | Financial | CD | 2.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.58% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 2.58% |
| REC Ltd. | Financial | Debenture | 2.58% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.54% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.49% |
| Axis Bank Ltd. | Financial | CD | 2.48% |
| Angel One Ltd. | Financial | CP | 2.47% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.45% |
| Reserve Bank of India | Financial | T-Bills | 2.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.44% |
| Canara Bank | Financial | CD | 2.44% |
| Time Technoplast Ltd. | Chemicals | CP | 2.41% |
| HDFC Bank Ltd. | Financial | CD | 2.40% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.37% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Bank Of Baroda | Financial | CD | 2.35% |
| Punjab National Bank | Financial | CD | 2.35% |
| Canara Bank | Financial | CD | 2.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
| Bank Of Baroda | Financial | CD | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.33% |
| Punjab National Bank | Financial | CD | 2.33% |
| Canara Bank | Financial | CD | 2.32% |
| Indostar Capital Finance Ltd. | Financial | CP | 1.94% |
| Bajaj Finance Ltd. | Financial | CP | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.22% |
| GOI | Sovereign | GOI Sec | 1.22% |
| Axis Bank Ltd. | Financial | CD | 1.20% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.77% |
| GOI | Sovereign | GOI Sec | 0.57% |
| GIC Housing Finance Ltd. | Financial | NCD | 0.51% |
| REC Ltd. | Financial | NCD | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
| Indian Bank | Financial | CD | 0.25% |
| HDFC Bank Ltd. | Financial | CD | 0.24% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.6% | +6.0% | +6.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 19 | 20 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.32% | +7.63% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.12% | +7.33% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.03% | +7.27% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.83% | +7.08% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||