| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 4.30% |
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Knowledge Realty Trust | Construction | NCD | 2.88% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
| Tamilnadu State | Others | SDL | 1.85% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.84% |
| Angel One Ltd. | Financial | CP | 1.83% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.82% |
| Bank Of Baroda | Financial | CD | 1.81% |
| Canara Bank | Financial | CD | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| ICICI Securities Ltd. | Financial | Debenture | 1.79% |
| Union Bank of India | Financial | CD | 1.73% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.73% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.73% |
| HDFC Bank Ltd. | Financial | CD | 1.72% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
| ICICI Bank Ltd. | Financial | CD | 1.69% |
| Union Bank of India | Financial | CD | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
| Bank Of Baroda | Financial | CD | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.38% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.96% |
| Gujarat State | Construction | SDL | 0.93% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.93% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.93% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.93% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.92% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.92% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.92% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.92% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.92% |
| Embassy Office Parks REIT | Construction | NCD | 0.92% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.92% |
| Bank Of Baroda | Financial | CD | 0.91% |
| Axis Bank Ltd. | Financial | CD | 0.91% |
| Bank Of Baroda | Financial | CD | 0.90% |
| IDBI Bank Ltd. | Financial | CD | 0.90% |
| Canara Bank | Financial | CD | 0.90% |
| Embassy Office Parks REIT | Construction | CP | 0.90% |
| Union Bank of India | Financial | CD | 0.90% |
| Axis Bank Ltd. | Financial | CD | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.88% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.88% |
| Bank Of Baroda | Financial | CD | 0.86% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.74% |
| REC Ltd. | Financial | Debenture | 0.74% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.66% |
| Kerala State | Others | SDL | 0.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.56% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.56% |
| National Housing Bank | Financial | Debenture | 0.56% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
| Export-Import Bank Of India | Financial | Bonds | 0.48% |
| Export-Import Bank Of India | Financial | Debenture | 0.48% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.37% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.37% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.37% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.37% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.37% |
| GOI | Sovereign | GOI Sec | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| HDFC Bank Ltd. | Financial | Debenture | 0.19% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Karnataka State | Others | SDL | 0.09% |
| HDFC Bank Ltd. | Financial | NCD | 0.04% |
| Indian Bank | Financial | CD | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.7% | +5.9% | +6.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 14 | 17 | 18 | -- |
| 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 | |
| Compare | ||||