NAV: 27 Mar 2025 | ₹1,530.04 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,407.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.18% |
Indusind Bank Ltd. | Financial | CD | 3.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.47% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Punjab National Bank | Financial | CD | 3.35% |
Export-Import Bank Of India | Financial | CP | 2.79% |
National Housing Bank | Financial | Debenture | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.12% |
Canara Bank | Financial | CD | 2.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
Madhya Pradesh State | Others | SDL | 1.79% |
Bharti Telecom Ltd. | Communication | Debenture | 1.78% |
Punjab National Bank | Financial | CD | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.77% |
Canara Bank | Financial | CD | 1.77% |
Union Bank of India | Financial | CD | 1.77% |
Export-Import Bank Of India | Financial | Bonds | 1.77% |
Embassy Office Parks REIT | Construction | NCD | 1.76% |
Export-Import Bank Of India | Financial | Debenture | 1.76% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.75% |
Muthoot Finance Ltd. | Financial | CP | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.73% |
Canara Bank | Financial | CD | 1.71% |
Hero FinCorp Ltd. | Financial | Debenture | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
ICICI Bank Ltd. | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.34% |
Canara Bank | Financial | CD | 1.33% |
Union Bank of India | Financial | CD | 1.33% |
Shriram Finance Ltd | Financial | Debenture | 1.07% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Canara Bank | Financial | CD | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Tamilnadu State | Others | SDL | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Export-Import Bank Of India | Financial | CP | 0.67% |
Muthoot Finance Ltd. | Financial | CP | 0.67% |
Hero FinCorp Ltd. | Financial | CP | 0.66% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.57% |
Maharashtra State | Others | SDL | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Tata Projects Ltd. | Construction | CP | 0.33% |
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% | 7.0% | 6.0% | 6.4% |
Category average | 7.1% | 6.3% | 5.5% | NA |
Rank with in category | 16 | 9 | 10 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.2% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.0% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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