| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.44% |
PNB Housing Finance Ltd. | Financial | Bonds | 6.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.32% |
National Housing Bank | Financial | NCD | 6.31% |
HDB Financial Services Ltd. | Financial | NCD | 6.31% |
IDFC First Bank Ltd. | Financial | CD | 6.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.20% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.16% |
REC Ltd. | Financial | Debenture | 3.16% |
Rajasthan State | Others | SDL | 3.16% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.14% |
REC Ltd. | Financial | Debenture | 3.13% |
Axis Bank Ltd. | Financial | CD | 3.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.89% |
GOI | Sovereign | GOI Sec | 1.24% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 1.6% | NA | 2.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.9% | 7.8% | 613.76 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 397.37 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.