Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.05% |
GOI | Sovereign | GOI Sec | 1.96% |
REC Ltd. | Financial | Debenture | 1.92% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
Maharashtra State | Others | SDL | 1.13% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.06% |
Embassy Office Parks REIT | Construction | Bonds | 1.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.05% |
REC Ltd. | Financial | Debenture | 1.03% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.00% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
TVS Holdings Ltd. | Automobile | Debenture | 0.83% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.83% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 0.79% |
HDB Financial Services Ltd. | Financial | NCD | 0.79% |
Godrej Properties Ltd. | Construction | NCD | 0.79% |
Nexus Select Trust | Construction | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
Maharashtra State | Others | SDL | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.63% |
Shriram Finance Ltd | Financial | Debenture | 0.63% |
Godrej Properties Ltd. | Construction | Debenture | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.63% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.63% |
REC Ltd. | Financial | Debenture | 0.62% |
Nexus Select Trust | Construction | Debenture | 0.62% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Sundaram Finance Ltd. | Financial | CP | 0.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
Nexus Select Trust | Construction | Debenture | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.51% |
Sansar Trust | Others | Sec. Debt | 0.46% |
Mindspace Business Parks REIT | Construction | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
REC Ltd. | Financial | Bonds | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Bonds | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Shriram Finance Ltd | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.42% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.41% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% |
Sansar Trust | Others | Sec. Debt | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
REC Ltd. | Financial | Bonds | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
REC Ltd. | Financial | Bonds | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.38% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.34% |
Godrej Finance Ltd. | Financial | Debenture | 0.34% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Shriram Finance Ltd | Financial | Bonds | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
LIC Housing Finance Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Godrej Properties Ltd. | Construction | Debenture | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Export-Import Bank Of India | Financial | CD | 0.20% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
Torrent Power Ltd. | Energy | Debenture | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.17% |
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% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Embassy Office Parks REIT | Construction | NCD | 0.13% |
Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI FRB | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
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% |
Canara Bank | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Muthoot Finance Ltd. | Financial | Bonds | 0.06% |
Export-Import Bank Of India | Financial | Bonds | 0.06% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.06% |
GOI | Sovereign | CGL | 0.05% |
India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Export-Import Bank Of India | Financial | Bonds | 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% |
GOI | Sovereign | GOI Sec | 0.03% |
NTPC Ltd. | Energy | Debenture | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bajaj Finance Ltd. | Financial | NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
West Bengal State | Others | SDL | 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% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Food Corporation of India | Consumer Staples | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.00% |
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% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Axis Bank Ltd. | Financial | IRS | -0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 8.1% | 6.8% | 8.2% |
Category average | 7.8% | 7.1% | 6.0% | NA |
Rank with in category | 2 | 3 | 7 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.3% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.1% | 8,935.13 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.1% | 287.57 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.1% | 10,648.35 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.0% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.