Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.31% |
National Housing Bank | Financial | NCD | 5.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.86% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.51% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.76% |
LIC Housing Finance Ltd. | Financial | FRB | 3.74% |
Shriram Finance Ltd | Financial | Debenture | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.74% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.73% |
Ultratech Cement Ltd. | Construction | NCD | 3.73% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.72% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.71% |
Vajra Trust | Others | Sec. Debt | 3.30% |
Export-Import Bank Of India | Financial | Bonds | 2.62% |
GOI | Sovereign | GOI Sec | 1.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.89% |
Bharti Telecom Ltd. | Communication | Debenture | 1.88% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.88% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
Bajaj Finance Ltd. | Financial | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.86% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.86% |
Export-Import Bank Of India | Financial | Bonds | 1.86% |
Embassy Office Parks REIT | Construction | Debenture | 1.85% |
Mindspace Business Parks REIT | Construction | Debenture | 1.84% |
REC Ltd. | Financial | Debenture | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.83% |
GOI | Sovereign | GOI Sec | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.49% |
India Universal Trust AL1 | Others | Sec. Debt | 1.48% |
GOI | Sovereign | GOI Sec | 1.30% |
Export-Import Bank Of India | Financial | NCD | 1.12% |
National Housing Bank | Financial | Bonds | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 8.3% | 6.5% | 8.0% |
Category average | 7.8% | 7.5% | 6.0% | NA |
Rank with in category | 9 | 7 | 9 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.6% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 8,816.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.3% | 271.94 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 8.3% | 10,696.23 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.3% | 17,621.91 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.