| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 8.60% |
| Chhattisgarh State | Others | SDL | 5.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.00% |
| Reserve Bank of India | Financial | T-Bills | 3.47% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.19% |
| Trent Ltd. | Services | Debenture | 3.03% |
| Bank Of Baroda | Financial | CD | 2.87% |
| Indian Bank | Financial | CD | 2.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.87% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.35% |
| REC Ltd. | Financial | Bonds | 2.15% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.95% |
| Canara Bank | Financial | CD | 1.72% |
| Tata Motors Ltd. | Automobile | Debenture | 1.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
| Citi Corp Finance Ltd | Financial | Debenture | 1.53% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.52% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.52% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 1.49% |
| Cube Highways Trust | Services | Debenture | 1.45% |
| Bank Of Baroda | Financial | CD | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
| Union Bank of India | Financial | CD | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.20% |
| Union Bank of India | Financial | CD | 1.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.07% |
| HDB Financial Services Ltd. | Financial | CP | 1.00% |
| Tamilnadu State | Others | SDL | 0.99% |
| GOI | Sovereign | GOI FRB | 0.95% |
| Tata Projects Ltd. | Construction | Debenture | 0.95% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.92% |
| Axis Bank Ltd. | Financial | CD | 0.91% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
| JSW Energy Ltd. | Capital Goods | CP | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.91% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.76% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.61% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Interise Trust | Financial | FRB | 0.56% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.46% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.44% |
| Uttar Pradesh State | Others | SDL | 0.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
| National Housing Bank | Financial | Debenture | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.31% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Haryana State | Others | SDL | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
| 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% | +5.7% | +6.5% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 14 | 16 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.42% | +7.66% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.24% | +7.39% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.14% | +7.33% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.92% | +7.13% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||