NAV: 02 Dec 2024 | ₹13.72 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹15.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.2% | 5.4% | 5.7% |
Category average | 8.1% | 6.0% | 6.1% | NA |
Rank with in category | 26 | 24 | 22 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.9% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.8% | 6.5% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 48.56% |
GOI | Sovereign | GOI Sec | 19.11% |
GOI | Sovereign | GOI Sec | 10.16% |
HDFC Bank Ltd. | Financial | Debenture | 6.69% |
GOI | Sovereign | GOI Sec | 6.04% |
Maharashtra State | Others | SDL | 1.63% |
Uttar Pradesh State | Others | SDL | 1.56% |
Haryana State | Others | SDL | 1.32% |
GOI | Sovereign | GOI Sec | 0.60% |
Maharashtra State | Others | SDL | 0.33% |
Karnataka State | Others | SDL | 0.13% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |