NAV: 27 Mar 2025 | ₹30.90 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹211.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.0% | 6.6% | 7.9% |
Category average | 7.9% | 6.5% | 6.2% | NA |
Rank with in category | 15 | 13 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.8% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.1% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 7.1% | 6,339.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.99% |
National Housing Bank | Financial | Debenture | 7.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.10% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 5.71% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.79% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.78% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 4.75% |
LIC Housing Finance Ltd. | Financial | FRB | 4.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.74% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.73% |
Shriram Finance Ltd | Financial | Bonds | 3.33% |
Export-Import Bank Of India | Financial | Bonds | 3.32% |
GOI | Sovereign | GOI Sec | 2.41% |
Bharti Telecom Ltd. | Communication | Debenture | 2.38% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.37% |
REC Ltd. | Financial | Debenture | 2.36% |
India Universal Trust AL1 | Others | Securitised Debt | 2.23% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.49% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us