Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 5.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.63% |
Godrej Properties Ltd. | Construction | NCD | 4.19% |
Embassy Office Parks REIT | Construction | NCD | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
REC Ltd. | Financial | Debenture | 3.88% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.87% |
Nexus Select Trust | Construction | Debenture | 3.86% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.86% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.72% |
HDFC Bank Ltd. | Financial | CD | 3.70% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.68% |
Bharti Telecom Ltd. | Communication | Debenture | 3.17% |
TVS Credit Services Ltd. | Financial | NCD | 3.13% |
Muthoot Finance Ltd. | Financial | NCD | 3.12% |
HDFC Bank Ltd. | Financial | CD | 3.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.71% |
JM Financial Products Ltd. | Financial | Debenture | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.57% |
Godrej Properties Ltd. | Construction | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.54% |
Muthoot Finance Ltd. | Financial | Debenture | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Karnataka State | Others | SDL | 0.78% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.78% |
Mindspace Business Parks REIT | Construction | Debenture | 0.78% |
Maharashtra State | Others | SDL | 0.78% |
Karnataka State | Others | SDL | 0.77% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.77% |
Shriram Finance Ltd | Financial | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Embassy Office Parks REIT | Construction | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Cube Highways Trust | Services | Debenture | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.31% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.7% | 6.3% | 6.9% |
Category average | 7.7% | 7.1% | 5.9% | NA |
Rank with in category | 6 | 6 | 11 | 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 | 8.0% | 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.