Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 9.88% |
L&T Finance Ltd. | Financial | CP | 7.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.72% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 4.43% |
Sundaram Finance Ltd. | Financial | CP | 4.29% |
SMFG India Credit Company Ltd. | Financial | NCD | 3.68% |
Indian Bank | Financial | CD | 3.62% |
REC Ltd. | Financial | Debenture | 3.09% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.94% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.94% |
HDFC Bank Ltd. | Financial | CD | 2.90% |
Canara Bank | Financial | CD | 2.90% |
Sundaram Finance Ltd. | Financial | CP | 2.90% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.90% |
Tata Capital Ltd. | Financial | CP | 2.85% |
Sundaram Finance Ltd. | Financial | Debenture | 2.21% |
HDFC Bank Ltd. | Financial | NCD | 2.20% |
Export-Import Bank Of India | Financial | CP | 2.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
Bharti Telecom Ltd. | Communication | Debenture | 1.48% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.47% |
Union Bank of India | Financial | CD | 1.45% |
Tata Capital Ltd. | Financial | CP | 1.43% |
Canara Bank | Financial | CD | 1.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
Export-Import Bank Of India | Financial | Bonds | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Sundaram Finance Ltd. | Financial | CP | 0.73% |
Union Bank of India | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Sundaram Finance Ltd. | Financial | NCD | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.15% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.6% | 3.7% | 5.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 14 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.5% | 7.2% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.