NAV: 10 Jan 2025 | ₹48.42 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,824.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.4% | 6.5% | 7.8% |
Category average | 7.6% | 6.1% | 6.1% | NA |
Rank with in category | 15 | 15 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.4% | 19,746.04 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.1% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.3% | 6.8% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.5% | 6.8% | 14,622.22 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.61% |
India Universal Trust AL1 | Others | Securitised Debt | 5.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.72% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.67% |
REC Ltd. | Financial | Debenture | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Muthoot Finance Ltd. | Financial | Debenture | 3.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.83% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.81% |
REC Ltd. | Financial | Debenture | 2.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.78% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.73% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.37% |
REC Ltd. | Financial | NCD | 2.32% |
Bajaj Finance Ltd. | Financial | Debenture | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.87% |
Bharti Telecom Ltd. | Communication | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Bajaj Finance Ltd. | Financial | Debenture | 1.82% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.12% |
Muthoot Finance Ltd. | Financial | Debenture | 0.98% |
Muthoot Finance Ltd. | Financial | Debenture | 0.96% |
National Housing Bank | Financial | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.90% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.89% |
Export-Import Bank Of India | Financial | CD | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
Reserve Bank of India | Financial | T-Bills | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |