Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.10% |
GOI | Sovereign | GOI Sec | 17.35% |
GOI | Sovereign | GOI Sec | 8.86% |
HDFC Bank Ltd. | Financial | Debenture | 6.01% |
GOI | Sovereign | GOI Sec | 5.78% |
Maharashtra State | Others | SDL | 1.46% |
Uttar Pradesh State | Others | SDL | 1.37% |
Haryana State | Others | SDL | 1.16% |
Maharashtra State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.12% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 6.4% | 5.1% | 5.7% |
Category average | 7.8% | 7.1% | 5.9% | NA |
Rank with in category | 25 | 23 | 21 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.0% | 8,739.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 8.0% | 10,523.90 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.0% | 289.84 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.