NAV: 11 Dec 2024 | ₹14.97 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,201.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.7% | 6.1% | 6.7% |
Category average | 7.1% | 5.9% | 5.4% | NA |
Rank with in category | 4 | 2 | 5 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 4.43% |
Bank Of Baroda | Financial | CD | 3.24% |
HDFC Bank Ltd. | Financial | CD | 3.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.47% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.46% |
Canara Bank | Financial | CD | 2.43% |
IDFC First Bank Ltd. | Financial | CD | 2.39% |
Punjab National Bank | Financial | CD | 2.03% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.82% |
India Infradebt Ltd. | Construction | Debenture | 1.65% |
Shriram Finance Ltd | Financial | Bonds | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
Indusind Bank Ltd. | Financial | CD | 1.62% |
Punjab National Bank | Financial | CD | 1.62% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.62% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.62% |
IDFC First Bank Ltd. | Financial | CD | 1.54% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.53% |
India Universal Trust AL1 | Others | Securitised Debt | 1.49% |
Mankind Pharma Ltd. | Healthcare | CP | 1.44% |
India Universal Trust AL1 | Others | SO | 1.40% |
India Grid Trust | Capital Goods | NCD | 1.40% |
Madhya Pradesh State | Others | SDL | 1.35% |
Kerala State | Others | SDL | 1.31% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.24% |
Mindspace Business Parks REIT | Construction | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | NCD | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
Canara Bank | Financial | CD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.15% |
Torrent Power Ltd. | Energy | Debenture | 1.07% |
Karnataka State | Others | SDL | 1.01% |
GOI | Sovereign | GOI Sec | 0.99% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Maharashtra State | Others | SDL | 0.84% |
Kerala State | Others | SDL | 0.83% |
Sansar Trust | Others | Securitised Debt | 0.83% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.83% |
Nirma Ltd. | Consumer Staples | NCD | 0.83% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.83% |
Tata Projects Ltd. | Construction | NCD | 0.83% |
Godrej Properties Ltd. | Construction | NCD | 0.82% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.82% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.82% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.82% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.82% |
Canara Bank | Financial | CD | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Indusind Bank Ltd. | Financial | CD | 0.81% |
Bank Of Baroda | Financial | CD | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Shriram Finance Ltd | Financial | Debenture | 0.66% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.58% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.58% |
Kerala State | Others | SDL | 0.42% |
Godrej Finance Ltd. | Financial | Debenture | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.41% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.41% |
India Grid Trust | Capital Goods | Debenture | 0.41% |
TMF Holdings Ltd. | Financial | Debenture | 0.41% |
Tamilnadu State | Others | SDL | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Tata Projects Ltd. | Construction | CP | 0.40% |
Tamilnadu State | Others | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.17% |
Kerala State | Others | SDL | 0.17% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |