Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 19.35% |
Axis Bank Ltd. | Financial | CD | 4.74% |
Punjab National Bank | Financial | CD | 4.67% |
Bank Of Baroda | Financial | CD | 3.79% |
IDFC First Bank Ltd. | Financial | CD | 3.68% |
Shriram Finance Ltd | Financial | Debenture | 2.94% |
Can Fin Homes Ltd. | Financial | FRB | 2.94% |
REC Ltd. | Financial | Debenture | 2.93% |
Indian Bank | Financial | CD | 2.85% |
Bharti Telecom Ltd. | Communication | Debenture | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
HDB Financial Services Ltd. | Financial | Debenture | 1.97% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.97% |
Muthoot Finance Ltd. | Financial | Bonds | 1.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.95% |
JM Financial Products Ltd. | Financial | Debenture | 1.95% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.87% |
Export-Import Bank Of India | Financial | CD | 1.87% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.77% |
Can Fin Homes Ltd. | Financial | Debenture | 1.76% |
REC Ltd. | Financial | Debenture | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
GOI | Sovereign | GOI Sec | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.60% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.7% | 7.8% | 7.2% |
Category average | 7.7% | 7.1% | 5.9% | NA |
Rank with in category | 3 | 7 | 1 | 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 | 8.0% | 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.