NAV: 01 Jun 2018 | ₹52.67 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,743.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 7.8% | 7.5% | NA |
Category average | 8.1% | 5.8% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.84% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.78% |
Indusind Bank Ltd. | Financial | CD | 7.49% |
ICICI Bank Ltd. | Financial | CD | 5.52% |
Export-Import Bank Of India | Financial | CD | 5.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.51% |
Export-Import Bank Of India | Financial | Bonds | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.91% |
ICICI Bank Ltd. | Financial | CD | 3.71% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.54% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.36% |
Axis Bank Ltd. | Financial | CD | 3.32% |
REC Ltd. | Financial | Bonds | 3.18% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.16% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.34% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.98% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.96% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.95% |
REC Ltd. | Financial | Bonds | 1.19% |
NHPC Ltd. | Energy | Debenture | 0.78% |
NHPC Ltd. | Energy | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.12% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.04% |
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 |