Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.09% |
GOI | Sovereign | GOI Sec | 7.26% |
Bharti Telecom Ltd. | Communication | Debenture | 5.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.76% |
Export-Import Bank Of India | Financial | Bonds | 4.74% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.72% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 2.45% |
GOI | Sovereign | GOI Sec | 2.42% |
Tamilnadu State | Others | SDL | 2.41% |
GOI | Sovereign | GOI Sec | 2.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.38% |
National Housing Bank | Financial | Debenture | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.36% |
Muthoot Finance Ltd. | Financial | Debenture | 2.36% |
Shriram Finance Ltd | Financial | Debenture | 2.35% |
Can Fin Homes Ltd. | Financial | Debenture | 2.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.35% |
REC Ltd. | Financial | Debenture | 2.34% |
REC Ltd. | Financial | Debenture | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.34% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 2.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.31% |
Can Fin Homes Ltd. | Financial | FRB | 1.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.3% | 7.1% | 7.2% |
Category average | 7.8% | 7.1% | 5.9% | NA |
Rank with in category | 12 | 10 | 2 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.6% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.3% | 7.3% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.