| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.90% |
Export-Import Bank Of India | Financial | CD | 9.56% |
Axis Bank Ltd. | Financial | CD | 9.47% |
GOI | Sovereign | GOI Sec | 7.62% |
Muthoot Finance Ltd. | Financial | Debenture | 6.59% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.89% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.78% |
Embassy Office Parks REIT | Construction | Debenture | 5.76% |
AU Small Finance Bank Ltd. | Financial | CD | 5.74% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.76% |
GOI | Sovereign | GOI Sec | 1.00% |
REC Ltd. | Financial | NCD | 0.83% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 6.4% | 6.9% | 7.9% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 12 | 11 | 10 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 8.0% | 7.7% | 2,231.96 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 7.9% | 7.6% | 1,705.18 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 7.9% | 7.6% | 1,705.18 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 7.9% | 7.6% | 1,705.18 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.