Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 5.26% |
HDFC Bank Ltd. | Financial | CD | 4.21% |
ICICI Bank Ltd. | Financial | CD | 3.52% |
Export-Import Bank Of India | Financial | CP | 3.52% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.51% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
Tata Projects Ltd. | Construction | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.46% |
Union Bank of India | Financial | CD | 3.05% |
Axis Bank Ltd. | Financial | CD | 2.47% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.08% |
REC Ltd. | Financial | NCD | 1.81% |
Bharti Telecom Ltd. | Communication | Debenture | 1.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
LIC Housing Finance Ltd. | Financial | CP | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.76% |
Union Bank of India | Financial | CD | 1.75% |
Punjab National Bank | Financial | CD | 1.75% |
Canara Bank | Financial | CD | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.74% |
Canara Bank | Financial | CD | 1.73% |
Embassy Office Parks REIT | Construction | CP | 1.72% |
Vajra Trust | Others | Sec. Debt | 1.36% |
REC Ltd. | Financial | Debenture | 1.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.09% |
Shriram Finance Ltd | Financial | Debenture | 1.08% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.02% |
Vajra Trust | Others | Sec. Debt | 0.85% |
Muthoot Finance Ltd. | Financial | CP | 0.70% |
Hero FinCorp Ltd. | Financial | CP | 0.69% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.4% | 6.1% | 6.5% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 15 | 9 | 7 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.