NAV: 20 Dec 2024 | ₹3,660.01 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹687.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.6% | 4.8% | 6.8% |
Category average | 7.1% | 6.0% | 5.3% | NA |
Rank with in category | 20 | 21 | 19 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.8% | 6.5% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.5% | 6.5% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.4% | 1,261.80 |
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 |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.83% |
Punjab National Bank | Financial | CD | 8.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.45% |
GOI | Sovereign | GOI FRB | 4.27% |
Bajaj Finance Ltd. | Financial | Debenture | 4.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.15% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.14% |
Export-Import Bank Of India | Financial | Debenture | 4.14% |
HDB Financial Services Ltd. | Financial | Debenture | 4.14% |
State Bank of India | Financial | CD | 4.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.12% |
HDFC Bank Ltd. | Financial | CD | 3.92% |
Axis Bank Ltd. | Financial | CD | 3.92% |
ICICI Bank Ltd. | Financial | CD | 3.87% |
GOI | Sovereign | GOI Sec | 1.67% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
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 |