NAV: 14 Jan 2025 | ₹26.54 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹340.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.0% | 6.2% | 7.2% |
Category average | 7.4% | 6.1% | 6.1% | NA |
Rank with in category | 24 | 22 | 20 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.2% | 7.4% | 19,746.04 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.3% | 7.0% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.1% | 6.8% | 2,567.03 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.3% | 6.7% | 14,622.22 |
Nippon India Short Term Fund Direct Growth | 4 | 8.4% | 6.7% | 7,121.83 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.94% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.31% |
Grasim Industries Ltd. | Construction | Debenture | 7.30% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.29% |
REC Ltd. | Financial | Debenture | 7.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.27% |
HDB Financial Services Ltd. | Financial | Debenture | 7.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.25% |
HDFC Bank Ltd. | Financial | CD | 6.91% |
GOI | Sovereign | GOI Sec | 5.97% |
GOI | Sovereign | GOI Sec | 5.95% |
GOI | Sovereign | GOI Sec | 4.42% |
ICICI Bank Ltd. | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
HDB Financial Services Ltd. | Financial | NCD | 0.58% |
Karnataka State | Others | SDL | 0.08% |
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 |