Name | Sector | Instrument | Assets |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | CD | 4.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.67% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.67% |
Punjab National Bank | Financial | CD | 4.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 4.59% |
Bank Of Baroda | Financial | CD | 4.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.57% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.85% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.91% |
Muthoot Finance Ltd. | Financial | Debenture | 1.87% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.97% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.66% |
Reliance Industries Ltd. | Energy | Debenture | 0.47% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.47% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.3% | 6.6% | 6.0% |
Category average | 7.6% | 7.1% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 7.9% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
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.