| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.02% |
GOI | Sovereign | GOI Sec | 9.85% |
Muthoot Finance Ltd. | Financial | Debenture | 9.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 9.37% |
GOI | Sovereign | CGL | 8.00% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 7.55% |
Embassy Office Parks REIT | Construction | Debenture | 5.73% |
GOI | Sovereign | GOI Sec | 5.67% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 3.98% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.12% |
REC Ltd. | Financial | Bonds | 1.99% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.51% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 7.3% | 7.3% | 8.1% |
| Category average | 7.8% | 7.4% | 5.9% | NA |
| Rank with in category | 6 | 16 | 11 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.5% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.9% | 8.3% | 10,962.58 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.3% | 17,946.84 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 300.60 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.