NAV: 13 Jun 2025 | ₹3,264.38 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹223.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 8.80% |
Punjab National Bank | Financial | CD | 8.66% |
Reliance Retail Ventures Ltd. | Services | CP | 8.00% |
Canara Bank | Financial | CD | 6.45% |
Bank Of Baroda | Financial | CD | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.33% |
Bharti Telecom Ltd. | Communication | CP | 6.10% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.95% |
HDFC Bank Ltd. | Financial | CD | 5.36% |
NTPC Ltd. | Energy | CP | 5.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.48% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
AU Small Finance Bank Ltd. | Financial | CD | 4.37% |
Indian Bank | Financial | CD | 4.29% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.24% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.9% | 5.5% | 7.4% |
Category average | 7.3% | 6.7% | 5.5% | NA |
Rank with in category | 23 | 23 | 21 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.3% | 7.6% | 8,772.15 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,268.60 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,550.51 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,350.91 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.2% | 198.08 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.