NAV: 14 Feb 2025 | ₹540.93 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹16,797.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.9% | 6.3% | 7.7% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 1 | 3 | 4 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.1% | 7,666.37 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.9% | 5,681.17 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.9% | 13,813.18 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.9% | 4,964.54 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 229.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Bonds | 4.88% |
Shriram Finance Ltd | Financial | Debenture | 3.58% |
Nirma Ltd. | Consumer Staples | Debenture | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.78% |
National Housing Bank | Financial | Bonds | 2.38% |
JSW Energy Ltd. | Capital Goods | CP | 2.36% |
ONGC Petro Additions Ltd. | Energy | CP | 2.31% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.14% |
Canara Bank | Financial | CD | 1.96% |
GOI | Sovereign | GOI Sec | 1.88% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.79% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.78% |
Canara Bank | Financial | CD | 1.77% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.47% |
SK Finance Ltd. | Financial | Debenture | 1.47% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.43% |
Canara Bank | Financial | CD | 1.40% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.39% |
Indusind Bank Ltd. | Financial | CD | 1.38% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.33% |
Indian Bank | Financial | CD | 1.32% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.13% |
Punjab National Bank | Financial | CD | 1.12% |
Bank of India | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Export-Import Bank Of India | Financial | CP | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.04% |
Bank of India | Financial | CD | 1.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.98% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
Shriram Finance Ltd | Financial | Debenture | 0.89% |
Gujarat State | Construction | SDL | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
Union Bank of India | Financial | CD | 0.84% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.75% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.74% |
JM Financial Products Ltd. | Financial | Debenture | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.67% |
Gujarat State | Construction | SDL | 0.66% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.60% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.60% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
Punjab National Bank | Financial | CD | 0.59% |
Arka Fincap Ltd. | Financial | Debenture | 0.59% |
Tamilnadu State | Others | SDL | 0.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Utkarsh Small Finance Bank Ltd. | Financial | CD | 0.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.59% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.57% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.57% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Export-Import Bank Of India | Financial | CD | 0.56% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
Godrej Properties Ltd. | Construction | Debenture | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.44% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.44% |
REC Ltd. | Financial | NCD | 0.41% |
Truhome Finance Ltd. | Financial | Debenture | 0.36% |
Uttar Pradesh State | Others | SDL | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Nirma Ltd. | Consumer Staples | NCD | 0.30% |
Gujarat State | Construction | SDL | 0.30% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Bank Of Baroda | Financial | CD | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Can Fin Homes Ltd. | Financial | NCD | 0.30% |
Can Fin Homes Ltd. | Financial | NCD | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Bank of India | Financial | CD | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Torrent Power Ltd. | Energy | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.28% |
ICICI Bank Ltd. | Financial | CD | 0.28% |
Torrent Power Ltd. | Energy | NCD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Karnataka State | Others | SDL | 0.21% |
Haryana State | Others | SDL | 0.21% |
Torrent Power Ltd. | Energy | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Godrej Properties Ltd. | Construction | NCD | 0.15% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Bharti Telecom Ltd. | Communication | CP | 0.15% |
Export-Import Bank Of India | Financial | CP | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.15% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Bank Of Baroda | Financial | CD | 0.15% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.14% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Torrent Power Ltd. | Energy | NCD | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Export-Import Bank Of India | Financial | CD | 0.06% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.06% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.06% |
Maharashtra State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Muthoot Finance Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.03% |
Union Bank of India | Financial | CD | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
Canara Bank | Financial | CD | 0.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.01% |
Larsen & Toubro Ltd. | Construction | CP | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |