| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
| Bank Of Baroda | Financial | CD | 2.72% |
| REC Ltd. | Financial | Debenture | 2.01% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.94% |
| Tata Communications Ltd. | Communication | Debenture | 1.93% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.92% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.92% |
| Axis Bank Ltd. | Financial | CD | 1.91% |
| Reserve Bank of India | Financial | T-Bills | 1.89% |
| Axis Bank Ltd. | Financial | CD | 1.83% |
| HDFC Bank Ltd. | Financial | CD | 1.82% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.68% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.63% |
| Interise Trust | Financial | FRB | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.46% |
| Truhome Finance Ltd. | Financial | NCD | 1.44% |
| HDFC Bank Ltd. | Financial | CD | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Axis Bank Ltd. | Financial | CD | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.22% |
| REC Ltd. | Financial | Debenture | 1.21% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.21% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.20% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.20% |
| Export-Import Bank Of India | Financial | CD | 1.19% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 1.13% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.11% |
| Vajra Trust | Others | Sec. Debt | 1.10% |
| Haryana State | Others | SDL | 1.02% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | NCD | 1.00% |
| REC Ltd. | Financial | NCD | 0.97% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.97% |
| Union Bank of India | Financial | CD | 0.96% |
| L&T Finance Ltd. | Financial | Debenture | 0.96% |
| Naomi 05 2024 | Construction | Sec. Debt | 0.96% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.95% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.95% |
| Bank Of Baroda | Financial | CD | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.91% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.88% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.87% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.83% |
| Kerala State | Others | SDL | 0.83% |
| Aditya Birla Finance Ltd. | Financial | NCD | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.77% |
| Axis Bank Ltd. | Financial | CD | 0.74% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.73% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| Muthoot Finance Ltd. | Financial | NCD | 0.72% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.62% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 0.61% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.58% |
| Telangana State | Financial | SDL | 0.54% |
| GOI | Sovereign | CGL | 0.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
| Rajasthan State | Others | SDL | 0.49% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.49% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| L&T Finance Ltd. | Financial | NCD | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Standard Chartered Securities (India) Ltd. | Financial | CP | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.43% |
| Haryana State | Others | SDL | 0.40% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
| Telangana State | Financial | SDL | 0.39% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
| Bihar State | Others | SDL | 0.29% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Uttar Pradesh State | Others | SDL | 0.25% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.25% |
| Bank of India | Financial | CD | 0.24% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.24% |
| REC Ltd. | Financial | NCD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.24% |
| Muthoot Finance Ltd. | Financial | NCD | 0.24% |
| Jharkhand State | Others | SDL | 0.24% |
| Dhruva Trust | Others | Sec. Debt | 0.23% |
| Haryana State | Others | SDL | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Tamilnadu State | Others | SDL | 0.16% |
| Madhya Pradesh State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.10% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.02% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.9% | +6.6% | +7.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 11 | 6 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||