| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 12.56% |
Power Finance Corporation Ltd. | Financial | NCD | 11.26% |
REC Ltd. | Financial | Debenture | 9.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.92% |
HDB Financial Services Ltd. | Financial | Debenture | 9.81% |
HDFC Bank Ltd. | Financial | NCD | 9.27% |
Tata Motors Finance Ltd. | Financial | ZCB | 8.63% |
Axis Bank Ltd. | Financial | CD | 5.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.30% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 3.96% |
HDB Financial Services Ltd. | Financial | NCD | 3.30% |
Bank Of Baroda | Financial | CD | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
Indian Bank | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | NA | NA | 1.3% |
| Category average | NA | NA | NA | 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 | 7.7% | 7.7% | 30,205.82 |
UTI Low Duration Fund Plan Growth | 4 | 7.6% | 7.4% | 3,184.08 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 7.4% | 7,364.81 |
Tata Treasury Advantage Fund Growth | 4 | 7.2% | 7.2% | 3,655.75 |
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.