NAV: 14 Jan 2025 | ₹10.40 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹202.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.6% | 6.6% | 7.9% |
Category average | 7.4% | 6.1% | 6.1% | NA |
Rank with in category | 12 | 10 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 5 | 8.3% | 7.0% | 8,759.95 |
UTI Short Duration Direct IDCW Quarterly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.1% | 6.8% | 2,567.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.17% |
National Housing Bank | Financial | Debenture | 7.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.12% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 6.11% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 5.10% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.10% |
Shriram Finance Ltd | Financial | Debenture | 5.07% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.07% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 5.07% |
PNB Housing Finance Ltd. | Financial | Debenture | 5.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.04% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.04% |
GOI | Sovereign | GOI Sec | 2.56% |
REC Ltd. | Financial | Debenture | 2.52% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 2.51% |
India Universal Trust AL1 | Others | Securitised Debt | 2.48% |
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 |