| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.84% |
| GOI | Sovereign | GOI Sec | 9.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.26% |
| GOI | Sovereign | GOI Sec | 7.10% |
| Bihar State | Others | SDL | 4.61% |
| Torrent Power Ltd. | Energy | Debenture | 3.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.59% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 3.37% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.36% |
| Adani Power Ltd. | Energy | Debenture | 3.34% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.00% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.90% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 2.87% |
| Avanse Financial Services Ltd. | Financial | Debenture | 2.64% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.45% |
| HDB Financial Services Ltd. | Financial | NCD | 2.42% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 2.41% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.40% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.40% |
| National Highways Infra Trust | Construction | Debenture | 1.84% |
| Bharti Telecom Ltd. | Communication | NCD | 1.24% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.20% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.19% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.19% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.19% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.19% |
| BNP Paribas | Financial | IRS | -4.80% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +7.4% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 5 | 4 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +5.66% | +7.43% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +5.71% | +7.11% | 198.50 | |
HDFC Income Fund Growth | +4.78% | +6.77% | 855.99 | |
Kotak Bond Fund Growth | +4.33% | +6.50% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +4.12% | +6.44% | 1,966.47 | |
| Compare | ||||