Investment options | Returns available | Tenor | |
Short term investments (up to 1 yr.) | Treasury Bills | 3.40% | 364 days |
Bharat Bond ETF 2023 | 4.94% | Apr-23 | |
Liquid Funds | 3.66% | 1 yr. | |
CDs | 4.90% | Feb-23 | |
Ultra-Short Duration | 4.28% | 3.04 yrs. | |
MH SDL 2022 | 3.85% | 2022 | |
UPPCL | 5.80% | Oct-22 | |
Asirvad Microfinance | 9.50% | Mar-23 | |
Muthoot Finance Ltd | 5.50% | Apr-23 | |
Fullerton India credit | 6.00% | Oct-22 | |
UPPCL | 7.70% | Oct-23 | |
Medium term investments (1 yr. to up to 3 yrs.) | Short-term income | 5.24% | 3.04 yrs. |
Bharat Bond ETF 2025 | 5.71% | ||
1yr Gsec | 4.38% | 2023 | |
3yr Gsec | 5.26% | 2025 | |
REITs | 5.83% | ||
Vivriti Capital Private | 9.80% | Jun-23 | |
Muthoot Microfinance | 10.80% | Oct-23 | |
Asirvad Microfinance | 9.80% | Jan-24 | |
TVS credit Services | 8.50% | Aug-24 | |
Svatantra Microfinance | 9.80% | Nov-23 | |
L & T Finance Ltd | 6.20% | Apr-24 | |
Long term investments (3yr and above) | Bharat Bond ETF 2030 | 6.88% | Apr-30 |
Long Duration | 7.14% | 15.14 yrs. | |
5yr Gsec | 5.97% | 2027 | |
10yr Gsec | 6.83% | 2032 | |
15yr Gsec | 7.01% | 2036 | |
10yr SDLs | 7.12% | 2032 | |
Indinfravit Trust | 9.70% | - | |
Floating rate funds | 5.29% | 7.35 yrs. | |
L & T Finance Ltd | 7.00% | Apr-27 | |
GE Shipping Ltd | 7.60% | Nov-25 |