NAV: 14 Feb 2025 | ₹45.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,140.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 6.7% | 7.2% |
Category average | 7.6% | 6.2% | 6.0% | NA |
Rank with in category | 7 | 4 | 4 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.9% | 6.8% | 19,847.73 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 6.5% | 14,109.65 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.9% | 6.5% | 8,140.73 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.86% |
GOI | Sovereign | GOI Sec | 4.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.27% |
Embassy Office Parks REIT | Construction | NCD | 2.22% |
GOI | Sovereign | GOI Sec | 2.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.84% |
GOI | Sovereign | GOI Sec | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.79% |
Embassy Office Parks REIT | Construction | Debenture | 1.78% |
Bharti Telecom Ltd. | Communication | NCD | 1.69% |
Muthoot Finance Ltd. | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
Bajaj Finance Ltd. | Financial | Debenture | 1.24% |
Shriram Finance Ltd | Financial | Bonds | 1.24% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.24% |
Shriram Finance Ltd | Financial | Debenture | 1.23% |
Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.23% |
Nexus Select Trust | Construction | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | NCD | 1.23% |
Shriram Finance Ltd | Financial | Bonds | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.20% |
GOI | Sovereign | GOI Sec | 1.12% |
India Universal Trust AL1 | Others | Securitised Debt | 1.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.05% |
GOI | Sovereign | GOI FRB | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
First Business Receivable Trust | Financial | Securitised Debt | 0.91% |
First Business Receivable Trust | Financial | Securitised Debt | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
IndInfravit Trust | Financial | FRB | 0.83% |
JM Financial Products Ltd. | Financial | Debenture | 0.80% |
Mindspace Business Parks REIT | Construction | Debenture | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
State Bank of India | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
Hinduja Housing FInance Ltd. | Financial | NCD | 0.62% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.62% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.62% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
REC Ltd. | Financial | NCD | 0.60% |
Canara Bank | Financial | CD | 0.59% |
Sharekhan Ltd. | Financial | CP | 0.59% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
REC Ltd. | Financial | NCD | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.44% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.43% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
DLF Home Developers Ltd | Services | Debenture | 0.31% |
Nexus Select Trust | Construction | Debenture | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
ICICI Bank Ltd. | Financial | CD | 0.30% |
HDB Financial Services Ltd. | Financial | NCD | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.18% |
Reliance Industries Ltd. | Energy | NCD | 0.12% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Uttar Pradesh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.06% |
NTPC Ltd. | Energy | NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bihar State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
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 |