| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
| National Housing Bank | Financial | Debenture | 10.57% |
| HDFC Bank Ltd. | Financial | Bonds | 8.78% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
| Reliance Industries Ltd. | Energy | NCD | 8.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 5.52% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 5.44% |
| ICICI Bank Ltd. | Financial | Debenture | 2.72% |
| Piramal Enterprises Ltd. | Healthcare | Bonds | 1.66% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +6.9% | +6.8% | +7.8% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 15 | 11 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.44% | +7.49% | 1,361.89 | ||
| +5.65% | +7.40% | 30,030.30 | ||
| +4.73% | +7.26% | 9,433.32 | ||
| +4.79% | +7.18% | 14,996.82 | ||
| +5.46% | +6.99% | 2,630.73 | ||
| Compare | ||||