NAV: 31 Mar 2025 | ₹11.81 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹152.59Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.20% |
Gujarat State | Construction | SDL | 19.94% |
Karnataka State | Others | SDL | 16.61% |
GOI | Sovereign | GOI Sec | 6.69% |
GOI | Sovereign | GOI Sec | 5.50% |
Gujarat State | Construction | SDL | 3.43% |
Karnataka State | Others | SDL | 3.35% |
GOI | Sovereign | GOI Sec | 3.33% |
West Bengal State | Others | SDL | 3.32% |
GOI | Sovereign | GOI Sec | 3.24% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.7% | 8.5% | 18.1% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 22 | 24 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 7.1% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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