NAV: 31 Mar 2025 | ₹32.90 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,825.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.90% |
GOI | Sovereign | GOI Sec | 5.07% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.50% |
GOI | Sovereign | GOI Sec | 3.09% |
GOI | Sovereign | GOI Sec | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.55% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.16% |
GOI | Sovereign | GOI Sec | 1.74% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.43% |
Bharti Telecom Ltd. | Communication | Debenture | 1.43% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
REC Ltd. | Financial | Debenture | 1.36% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.13% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.13% |
TVS Holdings Ltd. | Automobile | Debenture | 1.13% |
LIC Housing Finance Ltd. | Financial | NCD | 1.13% |
National Housing Bank | Financial | Bonds | 1.13% |
Nexus Select Trust | Construction | Debenture | 1.08% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.08% |
Godrej Properties Ltd. | Construction | NCD | 1.08% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
Bharti Telecom Ltd. | Communication | Debenture | 1.03% |
Sansar Trust | Others | Securitised Debt | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
Godrej Properties Ltd. | Construction | Debenture | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Bonds | 0.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
Nexus Select Trust | Construction | Debenture | 0.85% |
Embassy Office Parks REIT | Construction | Bonds | 0.85% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.85% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
Nexus Select Trust | Construction | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.74% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.73% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.57% |
India Universal Trust AL1 | Others | Securitised Debt | 0.57% |
Godrej Finance Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Karnataka State | Others | SDL | 0.57% |
National Housing Bank | Financial | Debenture | 0.57% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Shriram Finance Ltd | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.56% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.51% |
India Universal Trust AL1 | Others | Securitised Debt | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Shriram Finance Ltd | Financial | Bonds | 0.46% |
Godrej Properties Ltd. | Construction | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Bajaj Finance Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI FRB | 0.37% |
India Universal Trust AL1 | Others | Securitised Debt | 0.36% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Maharashtra State | Others | SDL | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
Aditya Birla Finance Ltd. | Financial | CP | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.23% |
Sundaram Finance Ltd. | Financial | NCD | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Embassy Office Parks REIT | Construction | NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
REC Ltd. | Financial | NCD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
India Universal Trust AL1 | Others | Securitised Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Muthoot Finance Ltd. | Financial | Bonds | 0.09% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.08% |
GOI | Sovereign | CGL | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
Export-Import Bank Of India | Financial | Bonds | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
NTPC Ltd. | Energy | Debenture | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
West Bengal State | Others | SDL | 0.03% |
GOI | Sovereign | CGL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Haryana State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Food Corporation of India | Consumer Staples | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
India Infradebt Ltd. | Construction | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Axis Bank Ltd. | Financial | IRS | -0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.2% | 7.1% | 8.2% |
Category average | 7.9% | 6.3% | 6.2% | NA |
Rank with in category | 5 | 4 | 8 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 7.1% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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