| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.97% |
| GOI | Sovereign | GOI Sec | 4.52% |
| ICICI Securities Ltd. | Financial | Debenture | 4.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 4.14% |
| REC Ltd. | Financial | Bonds | 4.14% |
| HDFC Bank Ltd. | Financial | CD | 4.06% |
| Export-Import Bank Of India | Financial | CD | 4.03% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.03% |
| Knowledge Realty Trust | Construction | NCD | 3.46% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.43% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.62% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.43% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.41% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.24% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.75% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.74% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.74% |
| National Housing Bank | Financial | Debenture | 1.74% |
| Export-Import Bank Of India | Financial | Debenture | 1.73% |
| REC Ltd. | Financial | Debenture | 1.73% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.72% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.59% |
| Export-Import Bank Of India | Financial | Bonds | 1.39% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.87% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.87% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.86% |
| National Housing Bank | Financial | NCD | 0.78% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| HDFC Bank Ltd. | Financial | NCD | 0.69% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.69% |
| REC Ltd. | Financial | Bonds | 0.68% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.52% |
| Karnataka State | Others | SDL | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Uttarakhand State | Others | SDL | 0.18% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.9% | +5.7% | +6.3% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 20 | 18 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +6.92% | +7.56% | 17,271.28 | |
ICICI Prudential Short Term Fund Growth | +7.02% | +7.51% | 22,852.22 | |
Nippon India Short Duration Fund Growth | +6.89% | +7.42% | 8,367.04 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||