Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 8.97% |
Punjab National Bank | Financial | CD | 6.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 6.31% |
REC Ltd. | Financial | Debenture | 5.03% |
Canara Bank | Financial | CD | 4.79% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.58% |
Muthoot Finance Ltd. | Financial | NCD | 4.57% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.56% |
GOI | Sovereign | GOI Sec | 4.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.36% |
Power Finance Corporation Ltd. | Financial | NCD | 2.76% |
Bharti Telecom Ltd. | Communication | CP | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.59% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.29% |
Bajaj Finance Ltd. | Financial | NCD | 2.28% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.26% |
Bank Of Baroda | Financial | CD | 2.18% |
Indian Bank | Financial | CD | 2.18% |
Indian Bank | Financial | CD | 2.17% |
Export-Import Bank Of India | Financial | CD | 2.16% |
Power Finance Corporation Ltd. | Financial | NCD | 1.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 10.2% | 10.7% | 6.9% |
Category average | 7.8% | 7.1% | 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 | 8.8% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.0% | 8,739.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.8% | 8.0% | 289.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.0% | 10,523.90 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.