NAV: 04 May 2020 | ₹22.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,640.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 7.5% | 6.5% | 7.6% |
Category average | 9.1% | 7.3% | 6.4% | NA |
Rank with in category | 3 | 5 | 8 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 9.1% | 7.9% | 20,968.84 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.45% |
GOI | Sovereign | GOI Sec | 6.91% |
GOI | Sovereign | GOI Sec | 5.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.27% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.00% |
Punjab National Bank | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.53% |
Bank Of Baroda | Financial | CD | 1.51% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.33% |
Embassy Office Parks REIT | Construction | Bonds | 1.32% |
Bharti Telecom Ltd. | Communication | Debenture | 1.32% |
India Universal Trust AL1 | Others | Sec. Debt | 1.29% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.05% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
TVS Holdings Ltd. | Automobile | Debenture | 1.05% |
HDB Financial Services Ltd. | Financial | NCD | 1.05% |
Muthoot Finance Ltd. | Financial | Debenture | 1.05% |
LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.04% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
Godrej Industries Ltd. | Consumer Staples | Bonds | 1.01% |
Indusind Bank Ltd. | Financial | CD | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.99% |
Godrej Properties Ltd. | Construction | NCD | 0.99% |
Nexus Select Trust | Construction | Debenture | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Godrej Properties Ltd. | Construction | Debenture | 0.79% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
Sansar Trust | Others | Sec. Debt | 0.79% |
REC Ltd. | Financial | Bonds | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.79% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.79% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.79% |
Nexus Select Trust | Construction | Debenture | 0.78% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
Nexus Select Trust | Construction | Debenture | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.73% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.67% |
Mindspace Business Parks REIT | Construction | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.54% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Godrej Finance Ltd. | Financial | Debenture | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
Muthoot Finance Ltd. | Financial | NCD | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.52% |
Shriram Finance Ltd | Financial | Debenture | 0.52% |
HDB Financial Services Ltd. | Financial | NCD | 0.52% |
Sansar Trust | Others | Sec. Debt | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.43% |
Shriram Finance Ltd | Financial | Bonds | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | FD | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.27% |
Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.26% |
Tata Capital Ltd. | Financial | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.26% |
Godrej Properties Ltd. | Construction | Debenture | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Rajasthan State | Others | SDL | 0.26% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.21% |
Sundaram Finance Ltd. | Financial | NCD | 0.21% |
Chhattisgarh State | Others | SDL | 0.16% |
Embassy Office Parks REIT | Construction | NCD | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
REC Ltd. | Financial | NCD | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Muthoot Finance Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.10% |
NHPC Ltd. | Energy | Bonds | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
Muthoot Finance Ltd. | Financial | Bonds | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.07% |
GOI | Sovereign | CGL | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.04% |
NTPC Ltd. | Energy | 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% |
Bajaj Finance Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
West Bengal State | Others | SDL | 0.03% |
Tamilnadu 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% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI FRB | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
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% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 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% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
Axis Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -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 |
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Karnataka
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