Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 10.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.55% |
Sundaram Finance Ltd. | Financial | CP | 6.52% |
HDFC Bank Ltd. | Financial | NCD | 5.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.97% |
SMFG India Credit Company Ltd. | Financial | NCD | 3.38% |
Indian Bank | Financial | CD | 3.31% |
Sundaram Finance Ltd. | Financial | NCD | 3.12% |
REC Ltd. | Financial | Debenture | 2.83% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 2.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.71% |
REC Ltd. | Financial | NCD | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.66% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.64% |
HDFC Bank Ltd. | Financial | NCD | 2.18% |
Sundaram Finance Ltd. | Financial | Debenture | 2.03% |
Export-Import Bank Of India | Financial | CP | 1.99% |
Bank Of Baroda | Financial | CD | 1.98% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.63% |
Bajaj Finance Ltd. | Financial | Debenture | 1.51% |
Export-Import Bank Of India | Financial | Bonds | 1.36% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.35% |
Sundaram Finance Ltd. | Financial | Debenture | 1.35% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.35% |
HDFC Securities Ltd. | Financial | CP | 1.35% |
L&T Finance Ltd. | Financial | CP | 1.32% |
Tata Capital Ltd. | Financial | CP | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.68% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Sundaram Finance Ltd. | Financial | CP | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Export-Import Bank Of India | Financial | CP | 0.53% |
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% | 1.7% | 3.9% | 5.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 16 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.