Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 2.55% |
Canara Bank | Financial | CD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.25% |
REC Ltd. | Financial | Debenture | 2.02% |
HDFC Bank Ltd. | Financial | CD | 1.75% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.64% |
GOI | Sovereign | GOI Sec | 1.52% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.28% |
Union Bank of India | Financial | CD | 1.25% |
GOI | Sovereign | GOI Sec | 1.14% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.09% |
Embassy Office Parks REIT | Construction | Bonds | 1.09% |
Bharti Telecom Ltd. | Communication | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.06% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
Union Bank of India | Financial | CD | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.00% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.96% |
HDB Financial Services Ltd. | Financial | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
TVS Holdings Ltd. | Automobile | Debenture | 0.86% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.86% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | NCD | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Bank Of Baroda | Financial | CD | 0.83% |
Maharashtra State | Others | SDL | 0.83% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 0.82% |
Godrej Properties Ltd. | Construction | NCD | 0.82% |
Nexus Select Trust | Construction | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.68% |
REC Ltd. | Financial | Debenture | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
Godrej Properties Ltd. | Construction | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.65% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.65% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.65% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
Nexus Select Trust | Construction | Debenture | 0.64% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
Nexus Select Trust | Construction | Debenture | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.55% |
Sansar Trust | Others | Sec. Debt | 0.52% |
HDB Financial Services Ltd. | Financial | Debenture | 0.51% |
Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.44% |
REC Ltd. | Financial | Bonds | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.43% |
Shriram Finance Ltd | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Sansar Trust | Others | Sec. Debt | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Godrej Finance Ltd. | Financial | Debenture | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
Shriram Finance Ltd | Financial | Bonds | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
Export-Import Bank Of India | Financial | Bonds | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
REC Ltd. | Financial | Bonds | 0.22% |
Shriram Finance Ltd | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Godrej Properties Ltd. | Construction | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Export-Import Bank Of India | Financial | CD | 0.21% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Torrent Power Ltd. | Energy | Debenture | 0.17% |
Shriram Finance Ltd | Financial | Sec. Debt | 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 | 0.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
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 | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI FRB | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Muthoot Finance Ltd. | Financial | Bonds | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.06% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.06% |
India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
GOI | Sovereign | CGL | 0.05% |
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% |
Tamilnadu State | Others | SDL | 0.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 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 | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
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% |
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 | 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% |
Food Corporation of India | Consumer Staples | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 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% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
Axis Bank Ltd. | Financial | IRS | -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 | 8.6% | 7.5% | 6.0% | 7.5% |
Category average | 7.9% | 7.1% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.