NAV: 10 Jan 2025 | ₹42.18 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹223.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 6.4% | 7.6% |
Category average | 7.3% | 6.1% | 6.1% | NA |
Rank with in category | 14 | 12 | 10 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 9.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.57% |
National Housing Bank | Financial | Debenture | 6.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.38% |
Punjab National Bank | Financial | CD | 6.29% |
HDFC Bank Ltd. | Financial | CD | 6.27% |
Export-Import Bank Of India | Financial | CP | 6.13% |
Bharti Telecom Ltd. | Communication | Debenture | 4.41% |
Shriram Finance Ltd | Financial | Debenture | 4.40% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.39% |
Reliance Industries Ltd. | Energy | NCD | 4.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 4.21% |
ICICI Bank Ltd. | Financial | CD | 3.37% |
Mindspace Business Parks REIT | Construction | Debenture | 3.08% |
Axis Bank Ltd. | Financial | CD | 2.53% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.19% |
India Universal Trust AL1 | Others | SO | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.12% |
GOI | Sovereign | GOI Sec | 0.89% |
Hero FinCorp Ltd. | Financial | Debenture | 0.88% |
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 | ₹1,000 |
Min. for SIP | Not Supported |