Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Energy Ltd. | Capital Goods | CP | 2.95% |
Shriram Finance Ltd | Financial | Debenture | 2.87% |
Union Bank of India | Financial | CD | 2.29% |
Nirma Ltd. | Consumer Staples | Debenture | 2.28% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Gujarat State | Construction | SDL | 1.76% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.63% |
Bank Of Baroda | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
Bank Of Baroda | Financial | CD | 1.59% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
Export-Import Bank Of India | Financial | CD | 1.37% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.27% |
Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
SK Finance Ltd. | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
Bank Of Baroda | Financial | CD | 1.14% |
Bank Of Baroda | Financial | CD | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Canara Bank | Financial | CD | 1.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.14% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.12% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.02% |
Bihar State | Others | SDL | 0.97% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.94% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.93% |
Tata Projects Ltd. | Construction | CP | 0.92% |
Muthoot Finance Ltd. | Financial | Debenture | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.91% |
Godrej Properties Ltd. | Construction | Debenture | 0.88% |
Rajasthan State | Others | SDL | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.71% |
Haryana State | Others | SDL | 0.71% |
360 ONE Wealth Ltd. | Financial | NCD | 0.71% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Piramal Finance Ltd. | Financial | Debenture | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.70% |
Tamilnadu State | Others | SDL | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Indian Bank | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
ONGC Petro Additions Ltd. | Energy | CP | 0.68% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.61% |
Can Fin Homes Ltd. | Financial | Debenture | 0.59% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.59% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
JM Financial Products Ltd. | Financial | Debenture | 0.59% |
Tata Projects Ltd. | Construction | NCD | 0.59% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.47% |
Tata Motors Ltd. | Automobile | NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Arka Fincap Ltd. | Financial | Debenture | 0.47% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Godrej Properties Ltd. | Construction | NCD | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.47% |
ONGC Petro Additions Ltd. | Energy | CP | 0.47% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.47% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
CTBC Bank Ltd. | Financial | CD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Power Finance Corporation Ltd. | Financial | CP | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.44% |
REC Ltd. | Financial | Debenture | 0.41% |
Karnataka State | Others | SDL | 0.41% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.35% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | NCD | 0.33% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Knowledge Realty Trust | Construction | Debenture | 0.25% |
Rajasthan State | Others | SDL | 0.25% |
Tamilnadu State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Madhya Pradesh State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.24% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.23% |
Torrent Power Ltd. | Energy | NCD | 0.23% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Nuvama Clearing Services Ltd. | Financial | CP | 0.23% |
Haryana State | Others | SDL | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.19% |
Torrent Power Ltd. | Energy | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Gujarat State | Construction | SDL | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.12% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.12% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.12% |
Union Bank of India | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.10% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.07% |
Bihar State | Others | SDL | 0.07% |
REC Ltd. | Financial | NCD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Bihar State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
PNB Housing Finance Ltd. | Financial | Bonds | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Nagaland State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.7% | 6.3% | 7.8% |
Category average | 6.9% | 6.9% | 5.6% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.