| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.31% |
| GOI | Sovereign | GOI Sec | 3.44% |
| Karnataka State | Others | SDL | 2.90% |
| Uttar Pradesh State | Others | SDL | 2.67% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.58% |
| Madhya Pradesh State | Others | SDL | 2.36% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.32% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.74% |
| Export-Import Bank Of India | Financial | Bonds | 1.74% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 1.65% |
| HDFC Bank Ltd. | Financial | CD | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.36% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.22% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.17% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
| Tata Chemicals Ltd. | Chemicals | NCD | 1.15% |
| Citi Corp Finance Ltd | Financial | Debenture | 1.15% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.15% |
| Karnataka State | Others | SDL | 1.15% |
| L&T Finance Ltd. | Financial | Debenture | 1.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.14% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 1.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.13% |
| Andhra Pradesh State | Financial | SDL | 1.13% |
| Karnataka State | Others | SDL | 1.13% |
| Piramal Finance Ltd. | Financial | Debenture | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| REC Ltd. | Financial | Debenture | 1.03% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.89% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.89% |
| Truhome Finance Ltd. | Financial | NCD | 0.88% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.88% |
| REC Ltd. | Financial | Debenture | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
| Muthoot Finance Ltd. | Financial | NCD | 0.87% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.87% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.86% |
| Muthoot Finance Ltd. | Financial | NCD | 0.86% |
| Chhattisgarh State | Others | SDL | 0.86% |
| Maharashtra State | Others | SDL | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| Bihar State | Others | SDL | 0.75% |
| REC Ltd. | Financial | Debenture | 0.66% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.63% |
| Maharashtra State | Others | SDL | 0.62% |
| Dhruva Trust | Others | Sec. Debt | 0.60% |
| REC Ltd. | Financial | Debenture | 0.59% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.58% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.58% |
| Rajasthan State | Others | SDL | 0.57% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.57% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.57% |
| Export-Import Bank Of India | Financial | CD | 0.56% |
| Haryana State | Others | SDL | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
| REC Ltd. | Financial | Debenture | 0.53% |
| Tamilnadu State | Others | SDL | 0.53% |
| Karnataka State | Others | SDL | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
| Kerala State | Others | SDL | 0.42% |
| Muthoot Finance Ltd. | Financial | NCD | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
| REC Ltd. | Financial | NCD | 0.35% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
| Truhome Finance Ltd. | Financial | NCD | 0.34% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Jharkhand State | Others | SDL | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| REC Ltd. | Financial | NCD | 0.29% |
| Gujarat State | Construction | SDL | 0.29% |
| Haryana State | Others | SDL | 0.29% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Chhattisgarh State | Others | SDL | 0.29% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.29% |
| Jio Credit Ltd. | Financial | Debenture | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| The Federal Bank Ltd. | Financial | NCD | 0.19% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Gujarat State | Construction | SDL | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.12% |
| Tamilnadu State | Others | SDL | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| Gujarat State | Construction | SDL | 0.06% |
| Haryana State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.2% | +7.0% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 3 | 7 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +7.37% | +7.69% | 17,416.20 | |
ICICI Prudential Short Term Fund Growth | +7.48% | +7.63% | 22,707.35 | |
Nippon India Short Duration Fund Growth | +7.51% | +7.57% | 8,683.99 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||