Name | Sector | Instrument | Assets |
---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 6.39% |
Reserve Bank of India | Financial | T-Bills | 6.28% |
Bank Of Baroda | Financial | CD | 6.28% |
Punjab National Bank | Financial | CD | 6.24% |
Bharti Telecom Ltd. | Communication | Debenture | 5.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
Can Fin Homes Ltd. | Financial | FRB | 3.89% |
Shriram Finance Ltd | Financial | Debenture | 3.88% |
REC Ltd. | Financial | Debenture | 3.88% |
REC Ltd. | Financial | Debenture | 3.83% |
Canara Bank | Financial | CD | 3.81% |
HDFC Bank Ltd. | Financial | CD | 3.74% |
Bharti Telecom Ltd. | Communication | Debenture | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
HDB Financial Services Ltd. | Financial | Debenture | 2.60% |
PNB Housing Finance Ltd. | Financial | Debenture | 2.60% |
Muthoot Finance Ltd. | Financial | Bonds | 2.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.58% |
JM Financial Products Ltd. | Financial | Debenture | 2.58% |
HDFC Bank Ltd. | Financial | CD | 2.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.50% |
Export-Import Bank Of India | Financial | CD | 2.50% |
Can Fin Homes Ltd. | Financial | Debenture | 2.33% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
REC Ltd. | Financial | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
REC Ltd. | Financial | Debenture | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
GOI | Sovereign | GOI Sec | 1.06% |
Muthoot Finance Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.79% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.8% | 7.8% | 7.2% |
Category average | 7.5% | 7.2% | 5.9% | NA |
Rank with in category | 10 | 9 | 1 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.8% | 7,517.22 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.8% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.6% | 2,925.28 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.