NAV: 13 Dec 2024 | ₹3,140.85 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹164.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.1% | 5.4% | 7.3% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 23 | 23 | 20 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | CP | 9.02% |
Bank Of Baroda | Financial | CD | 8.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.88% |
Kotak Securities Ltd. | Services | CP | 7.44% |
Bharti Telecom Ltd. | Communication | CP | 7.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.40% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.39% |
Axis Bank Ltd. | Financial | CD | 5.18% |
HDFC Bank Ltd. | Financial | CD | 5.16% |
AU Small Finance Bank Ltd. | Financial | CD | 5.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.07% |
Reserve Bank of India | Financial | T-Bills | 5.02% |
Canara Bank | Financial | CD | 4.52% |
Union Bank of India | Financial | CD | 2.67% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |