Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.72% |
GOI | Sovereign | GOI Sec | 8.18% |
National Housing Bank | Financial | Debenture | 6.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.66% |
Muthoot Finance Ltd. | Financial | Debenture | 3.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.72% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.65% |
Export-Import Bank Of India | Financial | Bonds | 2.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.53% |
HDB Financial Services Ltd. | Financial | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 1.81% |
REC Ltd. | Financial | NCD | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
Karnataka State | Others | SDL | 1.44% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.14% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
REC Ltd. | Financial | Debenture | 1.13% |
Export-Import Bank Of India | Financial | Debenture | 1.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
National Housing Bank | Financial | NCD | 0.51% |
GOI | Sovereign | GOI Sec | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Bonds | 0.44% |
GOI | Sovereign | CGL | 0.39% |
GOI | Sovereign | GOI Sec | 0.37% |
Karnataka State | Others | SDL | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
Uttarakhand State | Others | SDL | 0.12% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.8% | 6.5% | 7.3% |
Category average | 7.8% | 7.1% | 6.0% | NA |
Rank with in category | 9 | 13 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.3% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.1% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.1% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.0% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.