Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.97% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 11.43% |
Power Finance Corpn. Ltd. | Financial | NCD | 11.31% |
REC Ltd. | Financial | Bonds | 9.15% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.44% |
National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 8.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.61% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 6.45% |
Bajaj Finance Ltd. | Financial | Debenture | 5.86% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.12% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.04% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.82% |
Rajasthan State | Others | SDL | 1.53% |
Bajaj Finance Ltd. | Financial | Debenture | 1.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 7.7% | 7.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 7.8% | 22,313.71 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 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.