Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.68% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.50% |
Power Finance Corporation Ltd. | Financial | NCD | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
Export-Import Bank Of India | Financial | CD | 2.41% |
Export-Import Bank Of India | Financial | CD | 2.40% |
Axis Bank Ltd. | Financial | CD | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.27% |
Godrej Properties Ltd. | Construction | Debenture | 2.08% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.78% |
Nexus Select Trust | Construction | Debenture | 1.76% |
Kerala State | Others | SDL | 1.27% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.27% |
Mindspace Business Parks REIT | Construction | Debenture | 1.27% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.27% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.27% |
REC Ltd. | Financial | Debenture | 1.27% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.27% |
HDB Financial Services Ltd. | Financial | Debenture | 1.26% |
Muthoot Finance Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
REC Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
REC Ltd. | Financial | Debenture | 1.25% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.25% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.25% |
Piramal Finance Ltd. | Financial | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
Canara Bank | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.02% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.75% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.72% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
Torrent Power Ltd. | Energy | Debenture | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.51% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.5% | 5.1% | 6.8% |
Category average | 7.6% | 7.0% | 5.8% | NA |
Rank with in category | NA | NA | NA | 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.