NAV: 10 Mar 2025 | ₹11.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,785.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 5.7% | 6.9% |
Category average | 7.4% | 6.4% | 5.9% | NA |
Rank with in category | 15 | 13 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 7.0% | 19,847.73 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.89% |
India Universal Trust AL1 | Others | Securitised Debt | 5.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.87% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.68% |
REC Ltd. | Financial | Debenture | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.49% |
Muthoot Finance Ltd. | Financial | Debenture | 3.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.82% |
REC Ltd. | Financial | Debenture | 2.80% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.74% |
GOI | Sovereign | GOI Sec | 2.74% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.38% |
REC Ltd. | Financial | NCD | 2.33% |
GOI | Sovereign | GOI Sec | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.83% |
Bajaj Finance Ltd. | Financial | Debenture | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
Bajaj Finance Ltd. | Financial | Debenture | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.96% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
National Housing Bank | Financial | Bonds | 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 | 0.57% |
Maharashtra State | Others | SDL | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.18% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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