| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.97% |
GOI | Sovereign | GOI Sec | 1.92% |
GOI | Sovereign | GOI Sec | 1.76% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.70% |
GOI | Sovereign | GOI Sec | 1.65% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.44% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Shriram Finance Ltd | Financial | Debenture | 1.21% |
REC Ltd. | Financial | Debenture | 1.19% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.15% |
Shriram Finance Ltd | Financial | Bonds | 1.11% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.02% |
Embassy Office Parks REIT | Construction | Bonds | 1.01% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.00% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.94% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
TVS Holdings Ltd. | Automobile | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.79% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.79% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.79% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.79% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
IDFC First Bank Ltd. | Financial | CD | 0.78% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
Nexus Select Trust | Construction | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
Godrej Properties Ltd. | Construction | Debenture | 0.60% |
Shriram Finance Ltd | Financial | Debenture | 0.60% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.60% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.60% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.60% |
Nexus Select Trust | Construction | Debenture | 0.60% |
Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.57% |
Nexus Select Trust | Construction | Debenture | 0.56% |
Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Mindspace Business Parks REIT | Construction | Debenture | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Muthoot Finance Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.40% |
REC Ltd. | Financial | Bonds | 0.40% |
Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.40% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Bonds | 0.40% |
Sansar Trust | Others | Sec. Debt | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
Network 18 Media & Investments Ltd. | Services | CP | 0.39% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Bank Of Baroda | Financial | CD | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Punjab National Bank | Financial | CD | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.36% |
Sansar Trust | Others | Sec. Debt | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.32% |
Godrej Finance Ltd. | Financial | Debenture | 0.32% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Andhra Pradesh State | Financial | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Shriram Finance Ltd | Financial | Bonds | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
LIC Housing Finance Ltd. | Financial | NCD | 0.20% |
Godrej Properties Ltd. | Construction | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
REC Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
Bihar State | Others | SDL | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Torrent Power Ltd. | Energy | Debenture | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Embassy Office Parks REIT | Construction | NCD | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI FRB | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.06% |
GOI | Sovereign | CGL | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
West Bengal State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Haryana State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Food Corporation of India | Consumer Staples | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
HDB Financial Services Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
Bihar State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
DBS Bank India Ltd. | Financial | IRS | 0.00% |
Axis Bank Ltd. | Financial | IRS | -0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 7.9% | 8.2% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 4 | 7 | 3 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.