Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.16% |
Bank Of Baroda | Financial | CD | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.96% |
GOI | Sovereign | GOI FRB | 2.76% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 2.63% |
REC Ltd. | Financial | Debenture | 2.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | NCD | 2.18% |
GOI | Sovereign | GOI Sec | 1.78% |
REC Ltd. | Financial | Debenture | 1.75% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
India Universal Trust AL1 | Others | Sec. Debt | 1.34% |
GOI | Sovereign | GOI Sec | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Union Bank of India | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.02% |
India Universal Trust AL1 | Others | Sec. Debt | 1.01% |
Gujarat State | Construction | SDL | 1.00% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Export-Import Bank Of India | Financial | Bonds | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | NCD | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | NCD | 0.88% |
Sundaram Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.86% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Export-Import Bank Of India | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Standard Chartered Capital Ltd. | Financial | CP | 0.82% |
Maharashtra State | Others | SDL | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
National Housing Bank | Financial | NCD | 0.44% |
Madhya Pradesh State | Others | SDL | 0.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
Nexus Select Trust | Construction | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Export-Import Bank Of India | Financial | CP | 0.43% |
Uttar Pradesh State | Others | SDL | 0.43% |
Himachal Pradesh State | Others | SDL | 0.43% |
Bank Of Baroda | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Maharashtra State | Others | SDL | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Maharashtra State | Others | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Maharashtra State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
REC Ltd. | Financial | Debenture | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
Karnataka State | Others | SDL | 0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.5% | 6.1% | 7.2% |
Category average | 7.6% | 7.2% | 5.9% | NA |
Rank with in category | 19 | 16 | 16 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 8.1% | 7.7% | 1,864.53 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 8.0% | 7.5% | 1,918.67 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 7.5% | 1,918.67 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 8.0% | 7.5% | 1,918.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.