Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.52% |
National Housing Bank | Financial | NCD | 5.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.59% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.26% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.56% |
Shriram Finance Ltd | Financial | Debenture | 3.55% |
Ultratech Cement Ltd. | Construction | NCD | 3.53% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.53% |
LIC Housing Finance Ltd. | Financial | FRB | 3.53% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.51% |
Vajra Trust | Others | Sec. Debt | 3.11% |
GOI | Sovereign | GOI Sec | 2.74% |
Export-Import Bank Of India | Financial | Bonds | 2.47% |
Tata Motors Finance Ltd. | Financial | ZCB | 2.25% |
GOI | Sovereign | GOI Sec | 1.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.78% |
Bharti Telecom Ltd. | Communication | Debenture | 1.78% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.78% |
GOI | Sovereign | GOI Sec | 1.78% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.77% |
Export-Import Bank Of India | Financial | Bonds | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
REC Ltd. | Financial | Debenture | 1.76% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.76% |
Embassy Office Parks REIT | Construction | Debenture | 1.75% |
REC Ltd. | Financial | Debenture | 1.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.73% |
India Universal Trust AL1 | Others | Sec. Debt | 1.44% |
GOI | Sovereign | GOI Sec | 1.37% |
National Housing Bank | Financial | Bonds | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
GOI | Sovereign | GOI Sec | 0.62% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
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% | 7.5% | 5.8% | 7.5% |
Category average | 7.7% | 7.4% | 6.0% | NA |
Rank with in category | 8 | 11 | 10 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.0% | 7.8% | 18,235.56 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.8% | 22,313.71 |
Nippon India Short Duration Fund Growth | 4 | 8.2% | 7.6% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.