NAV: 13 Mar 2025 | ₹39.08 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹283.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.00% |
Union Bank of India | Financial | CD | 6.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.55% |
REC Ltd. | Financial | Debenture | 5.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.28% |
National Housing Bank | Financial | Debenture | 5.27% |
Axis Bank Ltd. | Financial | CD | 5.18% |
Export-Import Bank Of India | Financial | CP | 5.01% |
Canara Bank | Financial | CD | 4.95% |
Bharti Telecom Ltd. | Communication | Debenture | 3.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.53% |
Shriram Finance Ltd | Financial | Debenture | 3.53% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.45% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.38% |
Mindspace Business Parks REIT | Construction | Debenture | 2.47% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.76% |
India Universal Trust AL1 | Others | Securitised Debt | 1.50% |
GOI | Sovereign | GOI Sec | 0.72% |
Hero FinCorp Ltd. | Financial | Debenture | 0.70% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.0% | 5.7% | 7.3% |
Category average | 7.2% | 6.3% | 6.1% | NA |
Rank with in category | 20 | 20 | 16 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.6% | 3,236.69 |
Axis Treasury Advantage Fund Regular Growth | 5 | 7.4% | 6.6% | 5,933.18 |
Invesco India Low Duration Fund Growth | 4 | 7.3% | 6.4% | 1,501.78 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.3% | 2,366.45 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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