Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.40% |
Rajasthan State | Others | SDL | 4.17% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.29% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.87% |
REC Ltd. | Financial | Debenture | 1.79% |
360 ONE Wealth Ltd. | Financial | NCD | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.70% |
Shriram Finance Ltd | Financial | Bonds | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
Export-Import Bank Of India | Financial | CD | 1.60% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.57% |
GOI | Sovereign | GOI Sec | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.42% |
REC Ltd. | Financial | Debenture | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Bank Of Baroda | Financial | CD | 1.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.35% |
Punjab National Bank | Financial | CD | 1.34% |
REC Ltd. | Financial | Debenture | 1.27% |
Embassy Office Parks REIT | Construction | Debenture | 1.24% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.23% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
India Universal Trust AL1 | Others | Sec. Debt | 1.14% |
Muthoot Finance Ltd. | Financial | Debenture | 1.08% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.06% |
Piramal Finance Ltd. | Financial | Debenture | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.00% |
India Universal Trust AL1 | Others | Sec. Debt | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.72% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Union Bank of India | Financial | CD | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.67% |
Export-Import Bank Of India | Financial | CD | 0.67% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.66% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.66% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.63% |
Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
HDB Financial Services Ltd. | Financial | NCD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
REC Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.42% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.42% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
Indian Bank | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Tata Projects Ltd. | Construction | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
Nexus Select Trust | Construction | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.17% |
ICICI Bank Ltd. | Financial | CD | 0.17% |
Export-Import Bank Of India | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
Bharti Telecom Ltd. | Communication | NCD | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
DLF Home Developers Ltd | Services | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Canara Bank | Financial | CD | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.8% | 5.7% | 7.2% |
Category average | 7.7% | 7.1% | 5.9% | NA |
Rank with in category | 18 | 17 | 12 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 8.0% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.