Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.19% |
GOI | Sovereign | GOI Sec | 7.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.24% |
Export-Import Bank Of India | Financial | Bonds | 5.22% |
PNB Housing Finance Ltd. | Financial | Debenture | 5.20% |
GOI | Sovereign | GOI Sec | 3.68% |
Bharti Telecom Ltd. | Communication | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 2.68% |
GOI | Sovereign | GOI Sec | 2.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.64% |
GOI | Sovereign | GOI Sec | 2.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.61% |
National Housing Bank | Financial | Debenture | 2.60% |
Muthoot Finance Ltd. | Financial | Debenture | 2.60% |
Tamilnadu State | Others | SDL | 2.60% |
Can Fin Homes Ltd. | Financial | Debenture | 2.59% |
Shriram Finance Ltd | Financial | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.58% |
REC Ltd. | Financial | Debenture | 2.58% |
REC Ltd. | Financial | Debenture | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.58% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 2.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.55% |
Can Fin Homes Ltd. | Financial | FRB | 1.55% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.2% | 7.8% | 7.6% |
Category average | 7.8% | 7.5% | 6.0% | NA |
Rank with in category | 20 | 13 | 2 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.6% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 8.4% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.4% | 271.94 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.3% | 17,621.91 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.