Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.08% |
GOI | Sovereign | GOI Sec | 9.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.35% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.01% |
Angel One Ltd. | Financial | CP | 5.94% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.18% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.17% |
Export-Import Bank Of India | Financial | Debenture | 3.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.13% |
Maharashtra State | Others | SDL | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.05% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.04% |
NHPC Ltd. | Energy | Debenture | 3.04% |
Maharashtra State | Others | SDL | 3.03% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.00% |
Angel One Ltd. | Financial | CP | 2.94% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.91% |
Nuvama Wealth Finance Ltd. | Financial | CP | 2.86% |
GOI | Sovereign | GOI Sec | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.7% | 5.1% | 5.8% |
Category average | 7.9% | 7.1% | 5.9% | NA |
Rank with in category | 21 | 20 | 19 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.