Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.46% |
GOI | Sovereign | GOI Sec | 17.22% |
GOI | Sovereign | GOI Sec | 8.62% |
HDFC Bank Ltd. | Financial | Debenture | 6.05% |
GOI | Sovereign | GOI Sec | 5.78% |
Maharashtra State | Others | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.38% |
Haryana State | Others | SDL | 1.17% |
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 | 6.3% | 6.9% | 5.3% | 5.7% |
Category average | 7.7% | 7.4% | 6.0% | NA |
Rank with in category | 25 | 24 | 21 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.4% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.2% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.