| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 11.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.16% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.14% |
| Export-Import Bank Of India | Financial | Debenture | 9.61% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.49% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 7.36% |
| IDFC First Bank Ltd. | Financial | NCD | 5.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 2.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.31% |
| REC Ltd. | Financial | Bonds | 2.21% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.44% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.77% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.5% | +7.8% | +8.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 186 | 31 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.32% | +8.85% | 123.29 | ||
| +11.88% | +8.27% | 171.64 | ||
| +7.47% | +7.85% | 279.40 | ||
| +4.00% | +7.67% | 242.96 | ||
| -- | -- | 105.10 | ||
| Compare | ||||