Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 6.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.07% |
HDFC Bank Ltd. | Financial | CD | 4.79% |
Indian Bank | Financial | CD | 3.58% |
Tamilnadu State | Others | SDL | 3.40% |
Bajaj Finance Ltd. | Financial | Debenture | 3.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.33% |
LIC Housing Finance Ltd. | Financial | NCD | 3.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.25% |
ICICI Securities Ltd. | Financial | CP | 3.20% |
REC Ltd. | Financial | Debenture | 3.01% |
REC Ltd. | Financial | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.33% |
HDB Financial Services Ltd. | Financial | Debenture | 2.01% |
Punjab National Bank | Financial | CD | 1.95% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.69% |
LIC Housing Finance Ltd. | Financial | NCD | 1.68% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
REC Ltd. | Financial | Debenture | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.68% |
HDB Financial Services Ltd. | Financial | NCD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | NCD | 1.65% |
ICICI Bank Ltd. | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.61% |
Export-Import Bank Of India | Financial | CD | 1.60% |
Union Bank of India | Financial | CD | 1.60% |
ICICI Securities Ltd. | Financial | CP | 1.60% |
Indian Bank | Financial | CD | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI FRB | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.1% | 5.6% | 7.3% |
Category average | 7.6% | 7.1% | 5.9% | NA |
Rank with in category | 10 | 7 | 14 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 7.9% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.