| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.28% |
| Reserve Bank of India | Financial | T-Bills | 11.77% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 9.48% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.56% |
| Reserve Bank of India | Financial | T-Bills | 7.53% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.61% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.75% |
| Sundaram Finance Ltd. | Financial | ZCB | 3.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% |
| Larsen & Toubro Ltd. | Construction | NCD | 0.24% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.0% | +7.4% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 102 | 101 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
| Compare | ||||