Name | Sector | Instrument | Assets |
---|---|---|---|
Chhattisgarh State | Others | SDL | 5.44% |
Trent Ltd. | Services | Debenture | 3.14% |
Canara Bank | Financial | CD | 2.74% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.45% |
UCO Bank | Financial | CD | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.93% |
Punjab National Bank | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.81% |
REC Ltd. | Financial | Debenture | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
Citi Corp Finance Ltd | Financial | Debenture | 1.59% |
Torrent Electricals Ltd. | Capital Goods | CP | 1.57% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.56% |
Cube Highways Trust | Services | Debenture | 1.52% |
Bank of India | Financial | CD | 1.52% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.52% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.50% |
GOI | Sovereign | GOI Sec | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
India Universal Trust AL1 | Others | Sec. Debt | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.23% |
Tata Motors Finance Ltd. | Financial | CP | 1.22% |
HDB Financial Services Ltd. | Financial | CP | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Union Bank of India | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
Tamilnadu State | Others | SDL | 1.04% |
GOI | Sovereign | GOI FRB | 0.99% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.97% |
GOI | Sovereign | CGL | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Bonds | 0.96% |
Sundaram Finance Ltd. | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Union Bank of India | Financial | CD | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.91% |
Toyota Financial Services Ltd. | Financial | CP | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.64% |
Can Fin Homes Ltd. | Financial | Debenture | 0.63% |
HDFC Bank Ltd. | Financial | NCD | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Indian Bank | Financial | CD | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.61% |
IndInfravit Trust | Financial | FRB | 0.60% |
Bank Of Baroda | Financial | CD | 0.60% |
Indian Bank | Financial | CD | 0.60% |
L&T Finance Ltd. | Financial | CP | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
IndInfravit Trust | Financial | CP | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.48% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Uttar Pradesh State | Others | SDL | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
National Housing Bank | Financial | Debenture | 0.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.32% |
Bank Of Baroda | Financial | CD | 0.31% |
Panatone Finvest Ltd | Financial | CP | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.29% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Haryana State | Others | SDL | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.6% | 6.1% | 7.5% |
Category average | 7.7% | 7.1% | 5.9% | NA |
Rank with in category | 15 | 12 | 14 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.3% | 7.7% | 516.26 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,971.74 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,812.36 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.1% | 7.5% | 1,730.30 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,284.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.