NAV: 20 Dec 2024 | ₹1,124.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,780.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.8% | 5.0% | 6.7% |
Category average | 7.1% | 6.0% | 5.3% | NA |
Rank with in category | 16 | 15 | 17 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.9% | 5.8% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 5.00% |
Reserve Bank of India | Financial | T-Bills | 4.08% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Punjab National Bank | Financial | CD | 3.23% |
Bank Of Baroda | Financial | CD | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.39% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Tata Power Company Ltd. | Energy | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.71% |
Can Fin Homes Ltd. | Financial | NCD | 1.71% |
Tata Capital Ltd. | Financial | NCD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
Sundaram Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
HDFC Bank Ltd. | Financial | Debenture | 1.63% |
IIFL Finance Ltd. | Financial | CP | 1.63% |
IDFC First Bank Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Hero FinCorp Ltd. | Financial | CP | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.56% |
The Federal Bank Ltd. | Financial | CD | 1.55% |
Canara Bank | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
AU Small Finance Bank Ltd. | Financial | CD | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.52% |
The Federal Bank Ltd. | Financial | CD | 1.52% |
Power Finance Corporation Ltd. | Financial | NCD | 1.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
India Universal Trust AL1 | Others | Securitised Debt | 1.33% |
GOI | Sovereign | GOI Sec | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | NCD | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | NCD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Indostar Capital Finance Ltd. | Financial | CP | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Indostar Capital Finance Ltd. | Financial | CP | 0.80% |
Nexus Select Trust | Construction | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Fedbank Financial Services Ltd. | Financial | CP | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | Bonds | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.16% |
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 |