Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.35% |
REC Ltd. | Financial | Debenture | 8.83% |
Embassy Office Parks REIT | Construction | Bonds | 6.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.27% |
Cube Highways Trust | Services | Debenture | 6.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.24% |
Godrej Properties Ltd. | Construction | NCD | 5.04% |
Bharti Telecom Ltd. | Communication | Debenture | 3.89% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 3.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.80% |
Muthoot Finance Ltd. | Financial | NCD | 3.80% |
Mindspace Business Parks REIT | Construction | Debenture | 3.77% |
Shriram Finance Ltd | Financial | Debenture | 3.14% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.13% |
GOI | Sovereign | GOI Sec | 2.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.91% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.89% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 8.0% | 6.8% |
Category average | NA | 7.8% | 7.1% | NA |
Rank with in category | NA | 7 | 7 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.0% | 8,739.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.0% | 289.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.0% | 10,523.90 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.