| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.11% |
REC Ltd. | Financial | NCD | 4.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.63% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.61% |
REC Ltd. | Financial | Debenture | 2.59% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.58% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.57% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.55% |
Bank Of Baroda | Financial | CD | 2.51% |
Time Technoplast Ltd. | Chemicals | CP | 2.51% |
Time Technoplast Ltd. | Chemicals | CP | 2.50% |
Canara Bank | Financial | CD | 2.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.49% |
Aditya Birla Capital Ltd. | Financial | CP | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.45% |
Canara Bank | Financial | CD | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
GOI | Sovereign | GOI Sec | 2.40% |
Axis Bank Ltd. Warrant | Financial | CD | 2.38% |
HDFC Bank Ltd. | Financial | CD | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Indostar Capital Finance Ltd. | Financial | CP | 1.93% |
Indian Bank | Financial | CD | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
Gujarat State | Construction | SDL | 1.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.25% |
NTPC Ltd. | Energy | CP | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
AU Small Finance Bank Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.78% |
GOI | Sovereign | GOI Sec | 0.57% |
GIC Housing Finance Ltd. | Financial | NCD | 0.51% |
Punjab National Bank | Financial | CD | 0.49% |
REC Ltd. | Financial | NCD | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.2% | 6.7% | 7.2% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 14 | 12 | 14 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.