Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.95% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.74% |
Export-Import Bank Of India | Financial | CD | 3.03% |
Godrej Properties Ltd. | Construction | NCD | 2.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.85% |
GOI | Sovereign | GOI Sec | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.47% |
Nexus Select Trust | Construction | Debenture | 2.11% |
Indian Oil Corporation Ltd. | Energy | CP | 2.08% |
Punjab National Bank | Financial | CD | 2.02% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Gujarat State | Construction | SDL | 1.75% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.48% |
REC Ltd. | Financial | Debenture | 1.42% |
Rajasthan State | Others | SDL | 1.41% |
LIC Housing Finance Ltd. | Financial | NCD | 1.40% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
IDFC First Bank Ltd. | Financial | CD | 1.37% |
Union Bank of India | Financial | CD | 1.36% |
Indian Bank | Financial | CD | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.35% |
Canara Bank | Financial | CD | 1.35% |
Indusind Bank Ltd. | Financial | CD | 1.35% |
Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.12% |
Tamilnadu State | Others | SDL | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | NCD | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
Bank Of Baroda | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CD | 1.01% |
Bharti Telecom Ltd. | Communication | Debenture | 1.00% |
Shriram Finance Ltd | Financial | Debenture | 1.00% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.94% |
Sansar Trust | Others | Sec. Debt | 0.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.85% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Haryana State | Others | SDL | 0.71% |
Nexus Select Trust | Construction | Debenture | 0.71% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.71% |
Muthoot Finance Ltd. | Financial | NCD | 0.71% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
Tata Projects Ltd. | Construction | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.71% |
Arka Fincap Ltd. | Financial | Debenture | 0.71% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.70% |
Sansar Trust | Others | Sec. Debt | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bank of India | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Shriram Finance Ltd | Financial | Bonds | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.64% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
REC Ltd. | Financial | Debenture | 0.57% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
Maharashtra State | Others | SDL | 0.56% |
HDB Financial Services Ltd. | Financial | NCD | 0.56% |
Muthoot Finance Ltd. | Financial | Debenture | 0.56% |
Haryana State | Others | SDL | 0.49% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.44% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.43% |
Kerala State | Others | SDL | 0.43% |
Muthoot Finance Ltd. | Financial | Bonds | 0.42% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.36% |
Karnataka State | Others | SDL | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | Bonds | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.36% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.36% |
Uttar Pradesh State | Others | SDL | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.30% |
Uttar Pradesh State | Others | SDL | 0.28% |
Embassy Office Parks REIT | Construction | Debenture | 0.28% |
Embassy Office Parks REIT | Construction | NCD | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Haryana State | Others | SDL | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
Canara Bank | Financial | CD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
HDB Financial Services Ltd. | Financial | NCD | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI 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 | 7.9% | 7.3% | 6.0% | 7.2% |
Category average | 7.6% | 7.1% | 5.9% | NA |
Rank with in category | NA | NA | NA | 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 | 7.9% | 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.