| 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 | 7.4% | 7.2% | 5.9% | NA | 
| Rank with in category | 11 | 9 | 1 | NA | 
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth  | 4  | 8.0% | 7.8% | 576.54 | 
Sundaram Low Duration Fund Direct Growth  | 5  | 7.9% | 7.8% | 389.65 | 
Mirae Asset Low Duration Fund Direct Growth  | 4  | 8.0% | 7.7% | 2,231.96 | 
LIC MF Low Duration Fund Direct Growth  | 5  | 7.8% | 7.6% | 1,705.18 | 
Tata Treasury Advantage Direct Plan Growth  | 4  | 7.7% | 7.6% | 2,925.28 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.