| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 4.88% |
Reserve Bank of India | Financial | T-Bills | 4.57% |
Reserve Bank of India | Financial | T-Bills | 3.66% |
HDFC Bank Ltd. | Financial | CD | 2.76% |
Bank Of Baroda | Financial | CD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.89% |
Power Finance Corporation Ltd. | Financial | NCD | 1.88% |
REC Ltd. | Financial | Debenture | 1.88% |
Axis Bank Ltd. | Financial | CD | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
Mindspace Business Parks REIT | Construction | Debenture | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
Angel One Ltd. | Financial | CP | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.80% |
Ultratech Cement Ltd. | Construction | Bonds | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.49% |
National Housing Bank | Financial | Debenture | 1.33% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | CGL | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.94% |
GOI | Sovereign | GOI Sec | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
National Housing Bank | Financial | NCD | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.94% |
Embassy Office Parks REIT | Construction | NCD | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.92% |
Bank Of Baroda | Financial | CD | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.92% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Embassy Office Parks REIT | Construction | CP | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
HDB Financial Services Ltd. | Financial | Debenture | 0.76% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.76% |
REC Ltd. | Financial | Debenture | 0.75% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Muthoot Finance Ltd. | Financial | NCD | 0.65% |
Kerala State | Others | SDL | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
Credila Financial Services Ltd. | Financial | CP | 0.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Export-Import Bank Of India | Financial | Bonds | 0.50% |
Export-Import Bank Of India | Financial | Debenture | 0.49% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.38% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.38% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
GOI | Sovereign | GOI Sec | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Karnataka State | Others | SDL | 0.10% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 6.2% | 5.7% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 6 | 10 | 12 | 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 | 7.9% | 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.