Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 9.56% |
Tamilnadu State | Others | SDL | 5.38% |
HDFC Bank Ltd. | Financial | Debenture | 5.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 5.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.14% |
REC Ltd. | Financial | Debenture | 5.14% |
Grasim Industries Ltd. | Construction | Debenture | 5.13% |
Export-Import Bank Of India | Financial | Debenture | 5.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.05% |
GOI | Sovereign | GOI Sec | 4.21% |
GOI | Sovereign | GOI Sec | 3.19% |
Punjab National Bank | Financial | CD | 2.92% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Karnataka State | Others | SDL | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.7% | 5.2% | 6.8% |
Category average | 7.9% | 7.1% | 5.9% | NA |
Rank with in category | 23 | 21 | 18 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.