NAV: 19 Nov 2024 | ₹47.95 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,824.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.2% | 6.4% | 7.8% |
Category average | 7.7% | 5.9% | 6.1% | NA |
Rank with in category | 16 | 15 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.5% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.20% |
India Universal Trust AL1 | Others | Securitised Debt | 5.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.32% |
GOI | Sovereign | GOI Sec | 4.28% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.81% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Muthoot Finance Ltd. | Financial | Debenture | 3.11% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.84% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.71% |
Maharashtra State | Others | SDL | 2.69% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.69% |
REC Ltd. | Financial | Debenture | 2.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.67% |
Bharti Telecom Ltd. | Communication | Debenture | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.39% |
Bajaj Finance Ltd. | Financial | Debenture | 1.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.89% |
National Housing Bank | Financial | Debenture | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.81% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Bharti Telecom Ltd. | Communication | Debenture | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
REC Ltd. | Financial | NCD | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.94% |
REC Ltd. | Financial | Bonds | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
Muthoot Finance Ltd. | Financial | Debenture | 0.92% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
REC Ltd. | Financial | Debenture | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.87% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
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 |