Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 7.05% |
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 5.90% |
REC Ltd. | Financial | NCD | 4.61% |
Reserve Bank of India | Financial | T-Bills | 4.39% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.10% |
REC Ltd. | Financial | Debenture | 2.98% |
Power Finance Corporation Ltd. | Financial | NCD | 2.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.97% |
Tamilnadu State | Others | SDL | 2.96% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.96% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.94% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.91% |
Bank Of Baroda | Financial | CD | 2.90% |
Time Technoplast Ltd. | Chemicals | CP | 2.88% |
Time Technoplast Ltd. | Chemicals | CP | 2.88% |
Canara Bank | Financial | CD | 2.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.87% |
Axis Bank Ltd. | Financial | CD | 2.82% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.82% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.30% |
Indostar Capital Finance Ltd. | Financial | CP | 2.21% |
Indian Bank | Financial | CD | 1.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.52% |
Gujarat State | Construction | SDL | 1.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.51% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
Time Technoplast Ltd. | Chemicals | CP | 1.46% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.44% |
NTPC Ltd. | Energy | CP | 1.43% |
AU Small Finance Bank Ltd. | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.89% |
GOI | Sovereign | GOI Sec | 0.65% |
Punjab National Bank | Financial | CD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Indusind Bank Ltd. | Financial | CD | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.6% | 6.2% | 7.2% |
Category average | 7.5% | 7.2% | 5.9% | NA |
Rank with in category | 13 | 13 | 13 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.8% | 7,517.22 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.8% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.6% | 2,925.28 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.