| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.85% |
Indian Bank | Financial | CD | 6.15% |
Export-Import Bank Of India | Financial | CD | 5.04% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.50% |
Shriram Finance Ltd | Financial | Bonds | 3.50% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 3.50% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.49% |
Mindspace Business Parks REIT | Construction | Debenture | 3.48% |
Axis Bank Ltd. | Financial | CD | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.24% |
REC Ltd. | Financial | Debenture | 3.14% |
Bajaj Finance Ltd. | Financial | Debenture | 2.47% |
GOI | Sovereign | GOI Sec | 2.15% |
REC Ltd. | Financial | Debenture | 2.08% |
GOI | Sovereign | GOI Sec | 1.77% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.76% |
Maharashtra State | Others | SDL | 1.74% |
Embassy Office Parks REIT | Construction | Debenture | 1.74% |
Vajra Trust | Others | Sec. Debt | 1.73% |
GOI | Sovereign | GOI Sec | 1.72% |
Union Bank of India | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Mindspace Business Parks REIT | Construction | Debenture | 1.40% |
GOI | Sovereign | GOI Sec | 0.71% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.3% | 7.1% | 7.6% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 11 | 11 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.