NAV: 14 Jan 2025 | ₹40.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹843.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.1% | 5.5% | 7.3% |
Category average | 7.2% | 6.1% | 6.1% | NA |
Rank with in category | 12 | 8 | 18 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.7% | 6.6% | 12,416.79 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.5% | 6.5% | 1,261.80 |
ICICI Prudential Ultra Short Term Fund Growth | 5 | 7.4% | 6.3% | 13,757.04 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 7.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.20% |
REC Ltd. | Financial | Debenture | 7.10% |
HDFC Bank Ltd. | Financial | CD | 5.78% |
GOI | Sovereign | GOI Sec | 4.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.22% |
LIC Housing Finance Ltd. | Financial | NCD | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.00% |
REC Ltd. | Financial | Debenture | 3.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.97% |
Axis Bank Ltd. | Financial | CD | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.86% |
Axis Bank Ltd. | Financial | CD | 2.86% |
ICICI Bank Ltd. | Financial | CD | 2.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.81% |
HDB Financial Services Ltd. | Financial | NCD | 2.77% |
HDB Financial Services Ltd. | Financial | Debenture | 1.20% |
GOI | Sovereign | GOI FRB | 0.62% |
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 |