| Name | Sector | Instrument | Assets |
|---|---|---|---|
PNB Housing Finance Ltd. | Financial | Bonds | 4.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.94% |
National Housing Bank | Financial | NCD | 4.93% |
HDB Financial Services Ltd. | Financial | NCD | 4.93% |
IDFC First Bank Ltd. | Financial | CD | 4.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.50% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.50% |
Tata Capital Financial Services Ltd. | Financial | NCD | 2.49% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.47% |
REC Ltd. | Financial | Debenture | 2.47% |
Rajasthan State | Others | SDL | 2.47% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 2.47% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.47% |
REC Ltd. | Financial | Debenture | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.46% |
REC Ltd. | Financial | Debenture | 2.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.42% |
Bharti Telecom Ltd. | Communication | Debenture | 1.48% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
| 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 | 2.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 20 | 20 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.9% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.7% | 7.6% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.6% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.