NAV: 19 Nov 2024 | ₹3,528.77 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,780.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.5% | 5.8% | 7.1% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 12 | 9 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 4.67% |
Reserve Bank of India | Financial | T-Bills | 3.81% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Punjab National Bank | Financial | CD | 3.01% |
Bank Of Baroda | Financial | CD | 2.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.84% |
Bank Of Baroda | Financial | CD | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.25% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.23% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.71% |
Bharti Telecom Ltd. | Communication | Debenture | 1.66% |
Tata Power Company Ltd. | Energy | NCD | 1.63% |
LIC Housing Finance Ltd. | Financial | NCD | 1.62% |
Can Fin Homes Ltd. | Financial | NCD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.60% |
Tata Capital Ltd. | Financial | NCD | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.58% |
Sundaram Finance Ltd. | Financial | Debenture | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.55% |
Tata Projects Ltd. | Construction | CP | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.52% |
IIFL Finance Ltd. | Financial | CP | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.51% |
Standard Chartered Capital Ltd. | Financial | CP | 1.51% |
IDFC First Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Bank Of Baroda | Financial | CD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.50% |
Hero FinCorp Ltd. | Financial | CP | 1.49% |
IDFC First Bank Ltd. | Financial | CD | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
The Federal Bank Ltd. | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.44% |
AU Small Finance Bank Ltd. | Financial | CD | 1.43% |
India Universal Trust AL1 | Others | Securitised Debt | 1.32% |
Power Finance Corporation Ltd. | Financial | NCD | 1.27% |
GOI | Sovereign | GOI Sec | 1.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Canara Bank | Financial | CD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
ICICI Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Indostar Capital Finance Ltd. | Financial | CP | 0.75% |
Nexus Select Trust | Construction | CP | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | Bonds | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |