| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Finance Ltd. | Financial | Bonds | 11.45% |
Export-Import Bank Of India | Financial | Bonds | 10.90% |
REC Ltd. | Financial | Debenture | 9.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 8.59% |
National Housing Bank | Financial | NCD | 8.57% |
HDB Financial Services Ltd. | Financial | NCD | 8.00% |
HDFC Bank Ltd. | Financial | NCD | 5.73% |
Power Finance Corporation Ltd. | Financial | NCD | 5.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.10% |
Power Finance Corporation Ltd. | Financial | NCD | 2.84% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 2.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 25 | 25 | NA | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.7% | 7.7% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.6% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.