NAV: 21 Apr 2025 | ₹31.36 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹204.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 7.6% | 6.8% | 8.0% |
Category average | 9.1% | 6.8% | 6.3% | NA |
Rank with in category | 11 | 10 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.9% | 8.3% | 20,427.68 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.0% | 7.9% | 8,068.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.1% | 7.7% | 9,024.40 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.8% | 7.7% | 14,207.90 |
Nippon India Short Term Fund Direct Growth | 4 | 10.1% | 7.6% | 6,232.07 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.17% |
National Housing Bank | Financial | Debenture | 7.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.37% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 5.93% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.96% |
Karnataka State | Others | SDL | 4.93% |
LIC Housing Finance Ltd. | Financial | FRB | 4.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.91% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.91% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 4.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.90% |
Export-Import Bank Of India | Financial | Bonds | 3.46% |
Shriram Finance Ltd | Financial | Bonds | 3.44% |
GOI | Sovereign | GOI Sec | 2.49% |
Bharti Telecom Ltd. | Communication | Debenture | 2.47% |
REC Ltd. | Financial | Debenture | 2.47% |
REC Ltd. | Financial | Debenture | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.45% |
India Universal Trust AL1 | Others | Sec. Debt | 2.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.51% |
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 | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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