NAV: 28 Jul 2019 | ₹8.74 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹210.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 0.5% | 3.9% | 5.9% |
Category average | 7.5% | 6.0% | 6.1% | NA |
Rank with in category | 23 | 22 | 21 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 8.1% | 6.6% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 8.1% | 6.6% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.9% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.9% | 6.5% | 2,706.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Business Broadcast News Holdings Ltd. | Services | Debenture | 15.51% |
Northern ARC Capital Ltd. | Financial | Debenture | 12.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 12.03% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.51% |
Hansdeep Industries & Trading Co Ltd. | Services | Debenture | 9.50% |
Oriental Hotels Ltd. | Services | Debenture | 8.49% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 7.03% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.82% |
Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.78% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 4.70% |
Mandava Holdings Pvt. Ltd | Financial | Debenture | 0.76% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.75% |
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 |