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3 Mar 2022

Ready Reckoner for Financial Advisors

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If you are a Mutual fund distributor or Financial advisor looking for a fixed income portfolio for your clients, please contact Ketan Verma at 91-9819860815 or email at [email protected]

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Ketan Verma

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
fund

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
Co. Ltd

6.00%

Oct-22

UPPCL

7.70%

Oct-23

Medium term investments (1 yr. to up to 3 yrs.)

Short-term income
fund

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
Limited - MLD

9.80%

Jun-23

Muthoot Microfinance
Limited - MLD

10.80%

Oct-23

Asirvad Microfinance
- MLD

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
- InvITs

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

 

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