| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Debenture | 4.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.84% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.83% |
Indian Oil Corporation Ltd. | Energy | NCD | 4.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.79% |
Tata Cleantech Capital Ltd | Financial | Debenture | 4.79% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.77% |
REC Ltd. | Financial | Debenture | 4.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.23% |
GOI | Sovereign | GOI Sec | 3.95% |
Bajaj Finance Ltd. | Financial | Bonds | 3.87% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 3.83% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.77% |
REC Ltd. | Financial | Bonds | 3.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.86% |
Jio Credit Ltd. | Financial | Debenture | 2.83% |
GOI | Sovereign | GOI Sec | 1.95% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.92% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 0.97% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.8% | 3.4% | 6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 9 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.4% | 22,880.36 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.3% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.0% | 8.3% | 10,962.58 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.2% | 300.60 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 17,946.84 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.