NAV: 10 Feb 2025 | ₹10.29 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹799.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.5% | 5.8% | 7.3% |
Category average | 7.4% | 6.2% | 6.0% | NA |
Rank with in category | 19 | 19 | 20 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 6.8% | 378.14 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 8.0% | 6.8% | 5,963.66 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 8.0% | 6.8% | 5,963.66 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.7% | 6.7% | 3,347.64 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.7% | 6.7% | 3,347.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 7.49% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 6.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.21% |
REC Ltd. | Financial | Debenture | 6.15% |
HDFC Bank Ltd. | Financial | CD | 6.03% |
GOI | Sovereign | GOI Sec | 5.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.36% |
LIC Housing Finance Ltd. | Financial | NCD | 3.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.12% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.11% |
REC Ltd. | Financial | Debenture | 3.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
Axis Bank Ltd. | Financial | CD | 3.05% |
Axis Bank Ltd. | Financial | CD | 2.99% |
HDFC Bank Ltd. | Financial | CD | 2.98% |
ICICI Bank Ltd. | Financial | CD | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.93% |
GOI | Sovereign | GOI FRB | 0.64% |
HDB Financial Services Ltd. | Financial | NCD | 0.38% |
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 |