NAV: 14 Feb 2025 | ₹13.87 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹16.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.4% | 5.3% | 5.7% |
Category average | 7.6% | 6.2% | 6.0% | 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 | 8.5% | 7.5% | 19,847.73 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.2% | 8,140.73 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.5% | 6.8% | 14,109.65 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 5,932.40 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.3% | 6.7% | 197.14 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.16% |
GOI | Sovereign | GOI Sec | 17.90% |
GOI | Sovereign | GOI Sec | 9.40% |
HDFC Bank Ltd. | Financial | Debenture | 6.24% |
GOI | Sovereign | GOI Sec | 5.74% |
Maharashtra State | Others | SDL | 1.52% |
Uttar Pradesh State | Others | SDL | 1.45% |
Haryana State | Others | SDL | 1.22% |
Maharashtra State | Others | SDL | 0.30% |
Karnataka State | Others | SDL | 0.12% |
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 |