Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.43% |
GOI | Sovereign | GOI Sec | 7.95% |
National Housing Bank | Financial | Debenture | 6.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.86% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.43% |
Muthoot Finance Ltd. | Financial | Debenture | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.74% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.72% |
Bajaj Finance Ltd. | Financial | Debenture | 2.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.61% |
REC Ltd. | Financial | Bonds | 2.60% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.55% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.41% |
HDFC Bank Ltd. | Financial | FD | 2.03% |
REC Ltd. | Financial | Debenture | 1.74% |
Karnataka State | Others | SDL | 1.41% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.09% |
Export-Import Bank Of India | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.06% |
Mindspace Business Parks REIT | Construction | Debenture | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
Mindspace Business Parks REIT | Construction | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
HDB Financial Services Ltd. | Financial | NCD | 0.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.54% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
National Housing Bank | Financial | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.43% |
GOI | Sovereign | CGL | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
Karnataka State | Others | SDL | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.27% |
Uttarakhand State | Others | SDL | 0.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.0% | 5.5% | 6.4% |
Category average | 7.9% | 7.1% | 5.9% | NA |
Rank with in category | 15 | 18 | 15 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.