| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 7.08% |
| National Housing Bank | Financial | NCD | 6.73% |
| GOI | Sovereign | GOI Sec | 6.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.00% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.99% |
| Bank Of Baroda | Financial | CD | 3.93% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.39% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.18% |
| GOI | Sovereign | GOI Sec | 2.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.70% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.68% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.67% |
| REC Ltd. | Financial | Debenture | 2.66% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.57% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
| GOI | Sovereign | GOI Sec | 2.01% |
| Liquid Gold Series 7 | Others | Sec. Debt | 2.00% |
| Andhra Pradesh State | Financial | SDL | 1.45% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.35% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.35% |
| Export-Import Bank Of India | Financial | Debenture | 1.35% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.35% |
| REC Ltd. | Financial | Debenture | 1.35% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.34% |
| REC Ltd. | Financial | Bonds | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.32% |
| GOI | Sovereign | GOI Sec | 1.32% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.32% |
| GOI | Sovereign | GOI Sec | 0.96% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.67% |
| Maharashtra State | Others | SDL | 0.66% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| Sansar Trust | Others | Sec. Debt | 0.60% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Maharashtra State | Others | SDL | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | -- | Mutual Fund | 0.17% |
| Maharashtra State | Others | SDL | 0.14% |
| Tamilnadu State | Others | SDL | 0.13% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Gujarat State | Construction | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Tamilnadu State | Others | SDL | 0.05% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.03% |
| Maharashtra State | Others | SDL | 0.03% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
| Tamilnadu State | Others | SDL | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.5% | +5.8% | +7.0% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 21 | 18 | 15 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +6.92% | +7.56% | 17,271.28 | |
ICICI Prudential Short Term Fund Growth | +7.02% | +7.51% | 22,852.22 | |
Nippon India Short Duration Fund Growth | +6.89% | +7.42% | 8,367.04 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||