| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 8.32% |
Axis Bank Ltd. | Financial | CD | 7.21% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.43% |
Shriram Finance Ltd | Financial | Bonds | 4.43% |
Piramal Finance Ltd. | Financial | CP | 4.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.02% |
REC Ltd. | Financial | Debenture | 3.51% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.27% |
Karnataka State | Others | SDL | 2.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.21% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.20% |
REC Ltd. | Financial | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.18% |
360 ONE Wealth Ltd. | Financial | NCD | 2.18% |
Muthoot Finance Ltd. | Financial | Debenture | 2.18% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.18% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.17% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.17% |
Punjab National Bank | Financial | CD | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.76% |
REC Ltd. | Financial | NCD | 1.75% |
Punjab National Bank | Financial | CD | 1.72% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.32% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.6% | 6.0% | 7.0% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 11 | 18 | 18 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Low Duration Fund Direct Plan IDCW Weekly | 3 | 7.9% | 7.6% | 229.90 |
HSBC Low Duration(Ex) Fund Direct IDCW Weekly | 1 | 4.0% | 4.1% | 198.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.