Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.22% |
GOI | Sovereign | GOI Sec | 4.15% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.03% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.61% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.50% |
GOI | Sovereign | GOI Sec | 2.05% |
Power Finance Corporation Ltd. | Financial | NCD | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.66% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.46% |
HDB Financial Services Ltd. | Financial | Debenture | 1.43% |
REC Ltd. | Financial | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
HDB Financial Services Ltd. | Financial | NCD | 1.22% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
National Housing Bank | Financial | NCD | 1.12% |
Can Fin Homes Ltd. | Financial | NCD | 1.03% |
LIC Housing Finance Ltd. | Financial | NCD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
REC Ltd. | Financial | NCD | 0.99% |
HDB Financial Services Ltd. | Financial | NCD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
REC Ltd. | Financial | Debenture | 0.81% |
National Housing Bank | Financial | NCD | 0.81% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.81% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.71% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
REC Ltd. | Financial | Debenture | 0.63% |
Dhruva Trust | Others | Sec. Debt | 0.63% |
Power Finance Corporation Ltd. | Financial | NCD | 0.62% |
Export-Import Bank Of India | Financial | Bonds | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
IIFL Finance Ltd. | Financial | NCD | 0.61% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.61% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
Truhome Finance Ltd. | Financial | NCD | 0.61% |
IIFL Capital Services Ltd | Financial | CP | 0.58% |
National Highways Authority of India Ltd. | Services | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
NTPC Ltd. | Energy | Bonds | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
National Housing Bank | Financial | Debenture | 0.41% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.41% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.41% |
Tata Capital Ltd. | Financial | Debenture | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | Bonds/NCD | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
IIFL Finance Ltd. | Financial | CP | 0.39% |
Bihar State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
Vajra Trust | Others | Sec. Debt | 0.37% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.31% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.31% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.21% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.21% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.20% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
TVS Credit Services Ltd. | Financial | NCD | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.14% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Citi Corp Finance Ltd | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.10% |
National Housing Bank | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Haryana State | Others | SDL | 0.10% |
Ultratech Cement Ltd. | Construction | NCD | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 0.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
HDB Financial Services Ltd. | Financial | NCD | 0.06% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
HDFC Bank Ltd. | Financial | NCD | 0.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 7.1% | 5.9% | 7.1% |
Category average | 7.6% | 7.0% | 5.8% | NA |
Rank with in category | 12 | 5 | 6 | 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.