| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.16% |
GOI | Sovereign | GOI Sec | 6.38% |
India Universal Trust AL1 | Others | Sec. Debt | 3.64% |
GOI | Sovereign | GOI Sec | 3.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.26% |
Gujarat State | Construction | SDL | 3.12% |
Bajaj Finance Ltd. | Financial | Debenture | 2.65% |
Bharti Telecom Ltd. | Communication | Debenture | 2.55% |
HDFC Bank Ltd. | Financial | CD | 2.37% |
Muthoot Finance Ltd. | Financial | Debenture | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.98% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.96% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 1.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.79% |
GOI | Sovereign | GOI Sec | 1.66% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.38% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Export-Import Bank Of India | Financial | Bonds | 1.37% |
Export-Import Bank Of India | Financial | Bonds | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
REC Ltd. | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | Bonds | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI FRB | 1.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.32% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.30% |
REC Ltd. | Financial | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.30% |
Export-Import Bank Of India | Financial | Debenture | 1.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
REC Ltd. | Financial | NCD | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
LIC Housing Finance Ltd. | Financial | FRB | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.68% |
National Housing Bank | Financial | Bonds | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Uttar Pradesh State | Others | SDL | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.13% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 7.4% | 7.8% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 17 | 16 | 10 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.