Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.68% |
LIC Housing Finance Ltd. | Financial | NCD | 7.38% |
Punjab National Bank | Financial | CD | 5.45% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 5.23% |
REC Ltd. | Financial | Debenture | 4.12% |
Canara Bank | Financial | CD | 3.97% |
Muthoot Finance Ltd. | Financial | NCD | 3.76% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.61% |
Power Finance Corporation Ltd. | Financial | NCD | 2.26% |
Bharti Telecom Ltd. | Communication | CP | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.14% |
GOI | Sovereign | GOI Sec | 2.01% |
GOI | Sovereign | GOI Sec | 1.89% |
Bajaj Finance Ltd. | Financial | NCD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.85% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
Indian Bank | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.79% |
Export-Import Bank Of India | Financial | CD | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Power Finance Corporation Ltd. | Financial | NCD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 10.4% | 10.7% | 7.0% |
Category average | 7.7% | 7.2% | 6.0% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.3% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.2% | 8,935.13 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.1% | 287.57 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.5% | 8.1% | 10,648.35 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.0% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.