| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
REC Ltd. | Financial | Debenture | 3.25% |
GOI | Sovereign | GOI Sec | 2.92% |
Power Finance Corporation Ltd. | Financial | NCD | 2.79% |
GOI | Sovereign | GOI FRB | 2.47% |
REC Ltd. | Financial | Debenture | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
IIFL Finance Ltd. | Financial | NCD | 2.34% |
LIC Housing Finance Ltd. | Financial | NCD | 2.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.12% |
National Housing Bank | Financial | Debenture | 2.08% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.07% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.07% |
360 ONE Wealth Ltd. | Financial | NCD | 2.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.00% |
Bank Of Baroda | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.94% |
Export-Import Bank Of India | Financial | CD | 1.94% |
Canara Bank | Financial | CD | 1.94% |
HDFC Bank Ltd. | Financial | CD | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Indusind Bank Ltd. | Financial | CD | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
Union Bank of India | Financial | CD | 1.90% |
Bharti Telecom Ltd. | Communication | CP | 1.86% |
Indostar Capital Finance Ltd. | Financial | CP | 1.54% |
Liquid Gold Series 14 | Others | SO | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
MAS Financial Services Ltd. | Financial | Debenture | 1.23% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.23% |
Mindspace Business Parks REIT | Construction | Debenture | 1.21% |
GOI | Sovereign | GOI Sec | 1.20% |
Mindspace Business Parks REIT | Construction | CP | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Piramal Finance Ltd. | Financial | Debenture | 0.86% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.83% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.81% |
Mindspace Business Parks REIT | Construction | Debenture | 0.80% |
Embassy Office Parks REIT | Construction | Debenture | 0.48% |
Export-Import Bank Of India | Financial | Debenture | 0.43% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.41% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.40% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 7.2% | 7.6% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 1 | 3 | NA | 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.