NAV: 11 Jul 2025 | ₹560.35 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹19,189.39Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Debenture | 3.19% |
Nirma Ltd. | Consumer Staples | Debenture | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.25% |
Gujarat State | Construction | SDL | 1.97% |
Bharti Telecom Ltd. | Communication | Debenture | 1.88% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.82% |
Canara Bank | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Export-Import Bank Of India | Financial | CD | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.31% |
SK Finance Ltd. | Financial | Debenture | 1.29% |
Mindspace Business Parks REIT | Construction | CP | 1.29% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.27% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.24% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
Rajasthan State | Others | SDL | 1.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
JSW Energy Ltd. | Capital Goods | Debenture | 1.05% |
JSW Steel Ltd. | Metals & Mining | Debenture | 1.05% |
Punjab & Sind Bank | Financial | CD | 1.03% |
Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
ONGC Petro Additions Ltd. | Energy | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Bank of India | Financial | CD | 1.01% |
Tata Projects Ltd. | Construction | CP | 1.01% |
Export-Import Bank Of India | Financial | CP | 1.01% |
Godrej Properties Ltd. | Construction | Debenture | 0.98% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
360 ONE Wealth Ltd. | Financial | NCD | 0.78% |
REC Ltd. | Financial | Debenture | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Indian Bank | Financial | CD | 0.76% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.68% |
Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
Hinduja Housing FInance Ltd. | Financial | Debenture | 0.66% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.66% |
JM Financial Products Ltd. | Financial | Debenture | 0.65% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
Union Bank of India | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.53% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Arka Fincap Ltd. | Financial | Debenture | 0.53% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
Godrej Properties Ltd. | Construction | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
GIC Housing Finance Ltd. | Financial | CP | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Indusind Bank Ltd. | Financial | CD | 0.51% |
Union Bank of India | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Export-Import Bank Of India | Financial | CD | 0.51% |
Punjab National Bank | Financial | CD | 0.50% |
CTBC Bank Ltd. | Financial | CD | 0.50% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
Karnataka State | Others | SDL | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.38% |
REC Ltd. | Financial | NCD | 0.36% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.34% |
Piramal Finance Ltd. | Financial | Debenture | 0.31% |
Madhya Pradesh State | Others | SDL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Tamilnadu State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.26% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.26% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.26% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
Tata Projects Ltd. | Construction | CP | 0.25% |
Rajasthan State | Others | SDL | 0.25% |
Haryana State | Others | SDL | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
Punjab National Bank | Financial | CD | 0.25% |
Nuvama Clearing Services Ltd. | Financial | CP | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
REC Ltd. | Financial | Debenture | 0.22% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.21% |
Madhya Pradesh State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Torrent Power Ltd. | Energy | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.13% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.13% |
Bharti Telecom Ltd. | Communication | CP | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
IDFC First Bank Ltd. | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.11% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.08% |
REC Ltd. | Financial | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Muthoot Finance Ltd. | Financial | Debenture | 0.03% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.6% | 6.3% | 7.8% |
Category average | 7.3% | 6.8% | 5.5% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.