| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 5.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.50% |
Godrej Properties Ltd. | Construction | NCD | 4.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.15% |
Embassy Office Parks REIT | Construction | NCD | 4.14% |
LIC Housing Finance Ltd. | Financial | NCD | 4.14% |
REC Ltd. | Financial | Debenture | 4.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.10% |
Nexus Select Trust | Construction | Debenture | 4.08% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.07% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.95% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.90% |
HDFC Bank Ltd. | Financial | CD | 3.86% |
Axis Bank Ltd. Warrant | Financial | CD | 3.84% |
Bharti Telecom Ltd. | Communication | Debenture | 3.34% |
TVS Credit Services Ltd. | Financial | NCD | 3.32% |
Muthoot Finance Ltd. | Financial | NCD | 3.31% |
JM Financial Products Ltd. | Financial | Debenture | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
Godrej Properties Ltd. | Construction | Debenture | 1.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
Gujarat State | Construction | SDL | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
Maharashtra State | Others | SDL | 0.83% |
Karnataka State | Others | SDL | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Karnataka State | Others | SDL | 0.82% |
Shriram Finance Ltd | Financial | Debenture | 0.82% |
Embassy Office Parks REIT | Construction | Debenture | 0.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
Mindspace Business Parks REIT | Construction | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Cube Highways Trust | Services | Debenture | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.8% | 6.3% | 6.9% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 7 | 7 | 11 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 8.0% | 7.8% | 613.76 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.8% | 7.8% | 397.37 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.