| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Finance Ltd. | Financial | Bonds | 11.45% |
Export-Import Bank Of India | Financial | Bonds | 10.90% |
REC Ltd. | Financial | Debenture | 9.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 8.59% |
National Housing Bank | Financial | NCD | 8.57% |
HDB Financial Services Ltd. | Financial | NCD | 8.00% |
HDFC Bank Ltd. | Financial | NCD | 5.73% |
Power Finance Corporation Ltd. | Financial | NCD | 5.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.10% |
Power Finance Corporation Ltd. | Financial | NCD | 2.84% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.4% | NA | 2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 7 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 30,205.82 |
UTI Low Duration Fund Plan Growth | 4 | 7.6% | 7.5% | 3,184.08 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 7.4% | 7,364.81 |
Tata Treasury Advantage Fund Growth | 4 | 7.2% | 7.2% | 3,655.75 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.