| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.29% |
| GOI | Sovereign | GOI Sec | 3.90% |
| GOI | Sovereign | GOI Sec | 3.08% |
| Karnataka State | Others | SDL | 2.60% |
| Uttar Pradesh State | Others | SDL | 2.40% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.32% |
| Madhya Pradesh State | Others | SDL | 2.11% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.09% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.07% |
| HDFC Bank Ltd. | Financial | CD | 1.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.56% |
| Export-Import Bank Of India | Financial | Bonds | 1.56% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 1.49% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| REC Ltd. | Financial | Debenture | 1.18% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.05% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.04% |
| Tata Chemicals Ltd. | Chemicals | NCD | 1.03% |
| Karnataka State | Others | SDL | 1.03% |
| Citi Corp Finance Ltd | Financial | Debenture | 1.03% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.03% |
| L&T Finance Ltd. | Financial | Debenture | 1.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.02% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.02% |
| Andhra Pradesh State | Financial | SDL | 1.01% |
| Karnataka State | Others | SDL | 1.01% |
| Piramal Finance Ltd. | Financial | Debenture | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.94% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.93% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.84% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
| Bihar State | Others | SDL | 0.82% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
| Truhome Finance Ltd. | Financial | NCD | 0.79% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.79% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
| Muthoot Finance Ltd. | Financial | NCD | 0.78% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.78% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.77% |
| Muthoot Finance Ltd. | Financial | NCD | 0.77% |
| Chhattisgarh State | Others | SDL | 0.77% |
| Maharashtra State | Others | SDL | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
| Tamilnadu State | Others | SDL | 0.69% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.62% |
| REC Ltd. | Financial | Debenture | 0.59% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.57% |
| Maharashtra State | Others | SDL | 0.55% |
| Dhruva Trust | Others | Sec. Debt | 0.55% |
| REC Ltd. | Financial | Debenture | 0.53% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.52% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.52% |
| Rajasthan State | Others | SDL | 0.51% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.51% |
| Export-Import Bank Of India | Financial | CD | 0.50% |
| Haryana State | Others | SDL | 0.50% |
| Axis Bank Ltd. | Financial | CD | 0.49% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Tamilnadu State | Others | SDL | 0.48% |
| Karnataka State | Others | SDL | 0.46% |
| Tamilnadu State | Others | SDL | 0.45% |
| Tamilnadu State | Others | SDL | 0.42% |
| Karnataka State | Others | SDL | 0.42% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| Kerala State | Others | SDL | 0.38% |
| Muthoot Finance Ltd. | Financial | NCD | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| REC Ltd. | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| Truhome Finance Ltd. | Financial | NCD | 0.31% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Jharkhand State | Others | SDL | 0.27% |
| REC Ltd. | Financial | NCD | 0.26% |
| Gujarat State | Construction | SDL | 0.26% |
| Haryana State | Others | SDL | 0.26% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.26% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.26% |
| Chhattisgarh State | Others | SDL | 0.26% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.26% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.26% |
| Jio Credit Ltd. | Financial | Debenture | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Karnataka State | Others | SDL | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
| The Federal Bank Ltd. | Financial | NCD | 0.17% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.16% |
| Gujarat State | Construction | SDL | 0.13% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.13% |
| Tamilnadu State | Others | SDL | 0.10% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.10% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.10% |
| First Business Receivable Trust | Financial | Sec. Debt | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.05% |
| Haryana State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
| 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 | +7.5% | +6.0% | +7.0% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 4 | 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 | +7.63% | +7.68% | 18,078.88 | |
ICICI Prudential Short Term Fund Growth | +7.77% | +7.65% | 20,935.22 | |
Nippon India Short Duration Fund Growth | +7.62% | +7.48% | 9,723.46 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||