NAV: 19 Nov 2024 | ₹30.00 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹202.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.4% | 6.6% | 7.9% |
Category average | 7.7% | 5.9% | 6.1% | NA |
Rank with in category | 15 | 10 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.5% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.03% |
National Housing Bank | Financial | Debenture | 7.68% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 6.18% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.18% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 5.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.14% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.11% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 5.11% |
Shriram Finance Ltd | Financial | Debenture | 5.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.10% |
PNB Housing Finance Ltd. | Financial | Debenture | 5.10% |
Bajaj Finance Ltd. | Financial | Debenture | 5.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.09% |
Export-Import Bank Of India | Financial | Debenture | 5.08% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.07% |
GOI | Sovereign | GOI Sec | 2.58% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.55% |
REC Ltd. | Financial | Debenture | 2.54% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.53% |
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 |