| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Chhattisgarh State | Others | SDL | 5.30% |
| GOI | Sovereign | GOI Sec | 3.67% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.24% |
| Trent Ltd. | Services | Debenture | 3.08% |
| UCO Bank | Financial | CD | 2.42% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.39% |
| REC Ltd. | Financial | Bonds | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.07% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.99% |
| Axis Bank Ltd. | Financial | CD | 1.81% |
| Tata Motors Ltd. | Automobile | Debenture | 1.56% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.55% |
| Citi Corp Finance Ltd | Financial | Debenture | 1.55% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 1.54% |
| Bank Of Baroda | Financial | CD | 1.53% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 1.52% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.52% |
| HDFC Bank Ltd. | Financial | CD | 1.50% |
| Canara Bank | Financial | CD | 1.50% |
| HDFC Bank Ltd. | Financial | CD | 1.48% |
| Cube Highways Trust | Services | Debenture | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
| Bank Of Baroda | Financial | CD | 1.38% |
| Canara Bank | Financial | CD | 1.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| Union Bank of India | Financial | CD | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.20% |
| Union Bank of India | Financial | CD | 1.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.08% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
| HDB Financial Services Ltd. | Financial | CP | 1.01% |
| Tamilnadu State | Others | SDL | 1.01% |
| Tata Projects Ltd. | Construction | Debenture | 0.97% |
| GOI | Sovereign | GOI FRB | 0.96% |
| GOI | Sovereign | CGL | 0.94% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.94% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.93% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Bank of India | Financial | CD | 0.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
| JSW Energy Ltd. | Capital Goods | CP | 0.92% |
| Axis Bank Ltd. | Financial | CD | 0.92% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.92% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| Toyota Financial Services Ltd. | Financial | CP | 0.90% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.74% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.72% |
| REC Ltd. | Financial | Debenture | 0.63% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.62% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
| Punjab National Bank | Financial | CD | 0.61% |
| Indian Bank | Financial | CD | 0.61% |
| Bank Of Baroda | Financial | CD | 0.61% |
| Tata Motors Finance Ltd. | Financial | CP | 0.61% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.60% |
| L&T Finance Ltd. | Financial | CP | 0.60% |
| Interise Trust | Financial | FRB | 0.57% |
| Interise Trust | Financial | CP | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
| Andhra Pradesh State | Financial | SDL | 0.47% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.47% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| REC Ltd. | Financial | Bonds/Deb | 0.45% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
| National Housing Bank | Financial | Debenture | 0.31% |
| Export-Import Bank Of India | Financial | Bonds | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
| REC Ltd. | Financial | Debenture | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
| Haryana State | Others | SDL | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.6% | +6.5% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 13 | 16 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||