NAV: 20 Dec 2024 | ₹10.75 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹202.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.8% | 5.9% | 7.4% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 15 | 11 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.8% | 6.5% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.78% |
National Housing Bank | Financial | Debenture | 7.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.14% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 6.13% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 5.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.08% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 5.08% |
Shriram Finance Ltd | Financial | Debenture | 5.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.06% |
PNB Housing Finance Ltd. | Financial | Debenture | 5.06% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.05% |
GOI | Sovereign | GOI Sec | 2.57% |
India Universal Trust AL1 | Others | Securitised Debt | 2.53% |
REC Ltd. | Financial | Debenture | 2.52% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.52% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |