Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.86% |
GOI | Sovereign | GOI Sec | 2.82% |
Union Bank of India | Financial | CD | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | FRB | 2.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.33% |
Uttar Pradesh State | Others | SDL | 2.33% |
Uttar Pradesh State | Others | SDL | 2.01% |
Export-Import Bank Of India | Financial | CD | 1.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.66% |
HDFC Bank Ltd. | Financial | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.95% |
Maharashtra State | Others | SDL | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Indian Bank | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.47% |
Jio Credit Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Export-Import Bank Of India | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Union Bank of India | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.19% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.7% | 5.7% | 7.3% |
Category average | 7.8% | 7.5% | 6.0% | NA |
Rank with in category | 10 | 6 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 8.0% | 17,621.91 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.8% | 22,387.34 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.8% | 8,816.28 |
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.