Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.72% |
REC Ltd. | Financial | NCD | 4.50% |
HDFC Bank Ltd. | Financial | CD | 4.24% |
Power Finance Corporation Ltd. | Financial | NCD | 3.13% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.11% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.04% |
Tamilnadu State | Others | SDL | 3.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
REC Ltd. | Financial | Debenture | 2.91% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.90% |
Aditya Birla Finance Ltd. | Financial | CP | 2.87% |
Bank Of Baroda | Financial | CD | 2.83% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.83% |
Canara Bank | Financial | CD | 2.80% |
Time Technoplast Ltd. | Chemicals | CP | 2.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.80% |
Time Technoplast Ltd. | Chemicals | CP | 2.80% |
ICICI Securities Ltd. | Financial | CP | 2.80% |
Axis Bank Ltd. | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.75% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.24% |
Indostar Capital Finance Ltd. | Financial | CP | 2.15% |
Indian Bank | Financial | CD | 1.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.55% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.48% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.44% |
Time Technoplast Ltd. | Chemicals | CP | 1.42% |
Export-Import Bank Of India | Financial | CP | 1.42% |
Indian Bank | Financial | CD | 1.42% |
NTPC Ltd. | Energy | CP | 1.39% |
AU Small Finance Bank Ltd. | Financial | CD | 1.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.88% |
GOI | Sovereign | GOI Sec | 0.64% |
Power Finance Corporation Ltd. | Financial | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Tamilnadu State | Others | SDL | 0.29% |
Canara Bank | Financial | CD | 0.29% |
Indusind Bank Ltd. | Financial | CD | 0.28% |
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 | 8.1% | 7.5% | 6.2% | 7.2% |
Category average | 7.7% | 7.1% | 5.9% | NA |
Rank with in category | 14 | 13 | 13 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.3% | 7.7% | 516.26 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,971.74 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,812.36 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.1% | 7.5% | 1,730.30 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,284.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.