| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.60% |
PNB Housing Finance Ltd. | Financial | Bonds | 7.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.50% |
HDB Financial Services Ltd. | Financial | NCD | 7.49% |
National Housing Bank | Financial | NCD | 7.48% |
IDFC First Bank Ltd. | Financial | CD | 7.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.79% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.77% |
REC Ltd. | Financial | Debenture | 3.74% |
LIC Housing Finance Ltd. | Financial | NCD | 3.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.72% |
REC Ltd. | Financial | Debenture | 3.71% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Axis Bank Ltd. | Financial | CD | 3.63% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 1.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 18 | 18 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 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 | 8.0% | 7.7% | 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 | 7.7% | 7.6% | 2,925.28 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.