NAV: 02 Dec 2024 | ₹524.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,416.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.5% | 6.1% | 7.4% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.7% | 6.5% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.5% | 6.4% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.4% | 1,261.80 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Bonds | 5.44% |
Shriram Finance Ltd | Financial | Debenture | 3.98% |
Nirma Ltd. | Consumer Staples | Debenture | 3.32% |
DBS Bank Ltd. | Financial | CD | 3.23% |
Mankind Pharma Ltd. | Healthcare | CP | 2.90% |
National Housing Bank | Financial | Bonds | 2.65% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.39% |
REC Ltd. | Financial | Debenture | 2.16% |
Bharti Telecom Ltd. | Communication | Debenture | 2.15% |
GOI | Sovereign | GOI Sec | 2.10% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 2.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.99% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.98% |
Nirma Ltd. | Consumer Staples | NCD | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
SK Finance Ltd. | Financial | Debenture | 1.64% |
Bank of India | Financial | CD | 1.62% |
The Federal Bank Ltd. | Financial | CD | 1.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Canara Bank | Financial | CD | 1.40% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
Gujarat State | Construction | SDL | 0.99% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.83% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.83% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.83% |
JM Financial Products Ltd. | Financial | Debenture | 0.83% |
Mindspace Business Parks REIT | Construction | Debenture | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.67% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.66% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.66% |
Arka Fincap Ltd. | Financial | Debenture | 0.66% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
Utkarsh Small Finance Bank Ltd. | Financial | CD | 0.64% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.63% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.50% |
DLF Home Developers Ltd | Services | Debenture | 0.50% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.50% |
Hero FinCorp Ltd. | Financial | CP | 0.49% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.49% |
GOI | Sovereign | CGL | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
Shriram Housing Finance Ltd. | Financial | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.40% |
Uttar Pradesh State | Others | SDL | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Can Fin Homes Ltd. | Financial | NCD | 0.33% |
Can Fin Homes Ltd. | Financial | NCD | 0.33% |
Union Bank of India | Financial | CD | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.33% |
REC Ltd. | Financial | NCD | 0.33% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
Indusind Bank Ltd. | Financial | CD | 0.32% |
Torrent Power Ltd. | Energy | NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Karnataka State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Madhya Pradesh State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Export-Import Bank Of India | Financial | CP | 0.16% |
Canara Bank | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |