Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.66% |
Power Finance Corporation Ltd. | Financial | NCD | 4.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.92% |
Embassy Office Parks REIT | Construction | NCD | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.17% |
REC Ltd. | Financial | NCD | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.11% |
Shriram Finance Ltd | Financial | Debenture | 2.82% |
Nirma Ltd. | Consumer Staples | Debenture | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.27% |
360 ONE Wealth Ltd. | Financial | NCD | 1.72% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.59% |
REC Ltd. | Financial | Debenture | 1.59% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.58% |
REC Ltd. | Financial | Bonds | 1.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.58% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.57% |
LIC Housing Finance Ltd. | Financial | NCD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Avanse Financial Services Ltd. | Financial | NCD | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.51% |
HDFC Bank Ltd. | Financial | CD | 1.51% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.51% |
AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
Embassy Office Parks REIT | Construction | NCD | 1.25% |
India Universal Trust AL1 | Others | Sec. Debt | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.95% |
REC Ltd. | Financial | NCD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
National Housing Bank | Financial | NCD | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Debenture | 0.79% |
Muthoot Finance Ltd. | Financial | NCD | 0.79% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
REC Ltd. | Financial | Debenture | 0.79% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.79% |
Tata Projects Ltd. | Construction | Debenture | 0.78% |
HDB Financial Services Ltd. | Financial | NCD | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.78% |
REC Ltd. | Financial | Debenture | 0.78% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.77% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.76% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.74% |
Shriram Finance Ltd | Financial | Bonds | 0.63% |
Shriram Finance Ltd | Financial | Debenture | 0.63% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.0% | 6.6% | 7.3% |
Category average | 7.6% | 7.1% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 7.9% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.