| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.89% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.70% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.34% |
ICICI Home Finance Company Ltd. | Financial | FRB | 6.32% |
HDB Financial Services Ltd. | Financial | Debenture | 6.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.21% |
REC Ltd. | Financial | Debenture | 6.15% |
Bihar State | Others | SDL | 6.13% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.11% |
Uttarakhand State | Others | SDL | 6.11% |
Embassy Office Parks REIT | Construction | NCD | 6.05% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.03% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 4.82% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.22% |
Nagaland State | Others | SDL | 3.62% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.50% |
Punjab State | Others | SDL | 2.48% |
Canara Bank | Financial | CD | 1.18% |
GOI | Sovereign | GOI Sec | 0.98% |
ICICI Bank Ltd. | Financial | IRS | -8.36% |
IDFC First Bank Ltd. | Financial | IRS | -17.91% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.7% | 3.4% | 6.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.7% | 7.7% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.6% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.