Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.63% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.58% |
L&T Finance Ltd. | Financial | NCD | 8.10% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 6.91% |
JM Financial Products Ltd. | Financial | Debenture | 4.34% |
REC Ltd. | Financial | Bonds | 3.87% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.63% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.77% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Bonds | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
Category average | 7.6% | 7.1% | 5.9% | NA |
Rank with in category | NA | NA | NA | 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.