| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.96% |
National Housing Bank | Financial | NCD | 4.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.30% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 3.99% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.33% |
Shriram Finance Ltd | Financial | Debenture | 3.32% |
LIC Housing Finance Ltd. | Financial | FRB | 3.31% |
Ultratech Cement Ltd. | Construction | NCD | 3.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.31% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.28% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.28% |
GOI | Sovereign | GOI Sec | 3.23% |
Vajra Trust | Others | Sec. Debt | 2.92% |
Export-Import Bank Of India | Financial | Bonds | 2.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.67% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.67% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.66% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
Export-Import Bank Of India | Financial | Bonds | 1.65% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 1.63% |
Mindspace Business Parks REIT | Construction | Debenture | 1.63% |
Embassy Office Parks REIT | Construction | Debenture | 1.63% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.63% |
Bajaj Finance Ltd. | Financial | Debenture | 1.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.62% |
REC Ltd. | Financial | Bonds | 1.30% |
India Universal Trust AL1 | Others | Sec. Debt | 1.25% |
Export-Import Bank Of India | Financial | NCD | 1.00% |
National Housing Bank | Financial | Bonds | 0.99% |
GOI | Sovereign | GOI Sec | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.85% |
Export-Import Bank Of India | Financial | Debenture | 0.68% |
National Highways Authority of India Ltd. | Services | Debenture | 0.68% |
National Housing Bank | Financial | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
REC Ltd. | Financial | NCD | 0.65% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.51% |
National Housing Bank | Financial | Bonds | 0.49% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.4% | 7.6% | 7.9% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 7 | 9 | 7 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.