| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 6.51% |
Bank Of Baroda | Financial | CD | 6.46% |
Reserve Bank of India | Financial | T-Bills | 6.45% |
Bharti Telecom Ltd. | Communication | Debenture | 5.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.99% |
Shriram Finance Ltd | Financial | Debenture | 3.95% |
Can Fin Homes Ltd. | Financial | FRB | 3.94% |
REC Ltd. | Financial | Debenture | 3.94% |
REC Ltd. | Financial | Debenture | 3.91% |
HDFC Bank Ltd. | Financial | CD | 3.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.65% |
Muthoot Finance Ltd. | Financial | Bonds | 2.65% |
PNB Housing Finance Ltd. | Financial | Debenture | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
JM Financial Products Ltd. | Financial | Debenture | 2.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.57% |
Export-Import Bank Of India | Financial | CD | 2.57% |
Bank Of Baroda | Financial | CD | 2.46% |
Can Fin Homes Ltd. | Financial | Debenture | 2.37% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.37% |
India Infoline Finance Ltd. | Financial | CP | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Tamilnadu State | Others | SDL | 1.33% |
REC Ltd. | Financial | Debenture | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
LIC Housing Finance Ltd. | Financial | NCD | 1.31% |
Union Bank of India | Financial | CD | 1.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
360 ONE Wealth Ltd. | Financial | NCD | 0.79% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.8% | 6.6% | 7.2% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 10 | 1 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.