| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 3.71% |
| Reserve Bank of India | Financial | T-Bills | 3.71% |
| Reserve Bank of India | Financial | T-Bills | 3.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.80% |
| HDFC Bank Ltd. | Financial | CD | 2.80% |
| Indian Bank | Financial | CD | 2.78% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.78% |
| Bank Of Baroda | Financial | CD | 2.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.87% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.87% |
| Punjab National Bank | Financial | CD | 1.86% |
| HDFC Bank Ltd. | Financial | CD | 1.86% |
| Angel One Ltd. | Financial | CP | 1.85% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
| Canara Bank | Financial | CD | 1.83% |
| Union Bank of India | Financial | CD | 1.82% |
| HDFC Bank Ltd. | Financial | CD | 1.82% |
| ICICI Securities Ltd. | Financial | Debenture | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.39% |
| GOI | Sovereign | CGL | 1.31% |
| Jio Credit Ltd. | Financial | Debenture | 1.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.97% |
| Gujarat State | Construction | SDL | 0.95% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.94% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.94% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.93% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.93% |
| REC Ltd. | Financial | Debenture | 0.93% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.93% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.93% |
| Embassy Office Parks REIT | Construction | NCD | 0.93% |
| Axis Bank Ltd. | Financial | CD | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.93% |
| NTPC Ltd. | Energy | CP | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.92% |
| Bank Of Baroda | Financial | CD | 0.92% |
| Axis Bank Ltd. | Financial | CD | 0.91% |
| Export-Import Bank Of India | Financial | CD | 0.91% |
| IDBI Bank Ltd. | Financial | CD | 0.91% |
| Embassy Office Parks REIT | Construction | CP | 0.91% |
| Axis Bank Ltd. | Financial | CD | 0.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.75% |
| REC Ltd. | Financial | Debenture | 0.75% |
| Axis Bank Ltd. | Financial | CD | 0.73% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.67% |
| Kerala State | Others | SDL | 0.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.57% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
| Export-Import Bank Of India | Financial | Bonds | 0.49% |
| Export-Import Bank Of India | Financial | Debenture | 0.49% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.38% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.38% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.38% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Karnataka State | Others | SDL | 0.10% |
| HDFC Bank Ltd. | Financial | NCD | 0.04% |
| Indian Bank | Financial | CD | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.7% | +6.0% | +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 | +7.44% | +7.71% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.28% | +7.41% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.21% | +7.37% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.16% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||