| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.56% |
Bharti Telecom Ltd. | Communication | Debenture | 3.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.60% |
REC Ltd. | Financial | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.34% |
Axis Bank Ltd. Warrant | Financial | CD | 2.23% |
HDB Financial Services Ltd. | Financial | Debenture | 2.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
GOI | Sovereign | GOI Sec | 1.60% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.56% |
Uttar Pradesh State | Others | SDL | 1.50% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
GOI | Sovereign | GOI FRB | 1.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
REC Ltd. | Financial | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
India Universal Trust AL1 | Others | Sec. Debt | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Indian Bank | Financial | CD | 1.11% |
Union Bank of India | Financial | CD | 1.11% |
Sundaram Finance Ltd. | Financial | Debenture | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
Gujarat State | Construction | SDL | 0.87% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
REC Ltd. | Financial | NCD | 0.81% |
National Housing Bank | Financial | Debenture | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
NTPC Ltd. | Energy | NCD | 0.80% |
Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
REC Ltd. | Financial | NCD | 0.80% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
Export-Import Bank Of India | Financial | Debenture | 0.79% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Union Bank of India | Financial | CD | 0.74% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.72% |
Maharashtra State | Others | SDL | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | FRB | 0.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Gujarat State | Construction | SDL | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.39% |
Gujarat State | Construction | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
Himachal Pradesh State | Others | SDL | 0.39% |
Madhya Pradesh State | Others | SDL | 0.39% |
Nexus Select Trust | Construction | Debenture | 0.39% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.39% |
Canara Bank | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.38% |
Bank Of Baroda | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Uttar Pradesh State | Others | SDL | 0.31% |
Maharashtra State | Others | SDL | 0.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Karnataka State | Others | SDL | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
Maharashtra State | Others | SDL | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Gujarat State | Construction | SDL | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 7.0% | 7.2% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 16 | 16 | 10 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.