NAV: 17 Feb 2025 | ₹11.68 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹154.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 8.3% | 16.7% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 7 | 23 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.5% | 19,847.73 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.4% | 7.2% | 8,140.73 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 6.9% | 14,109.65 |
Nippon India Short Term Fund Direct Growth | 4 | 8.5% | 6.8% | 5,932.40 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.3% | 6.7% | 197.14 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.77% |
Gujarat State | Construction | SDL | 19.68% |
Karnataka State | Others | SDL | 16.39% |
GOI | Sovereign | GOI Sec | 6.61% |
GOI | Sovereign | GOI Sec | 5.42% |
Gujarat State | Construction | SDL | 3.38% |
Karnataka State | Others | SDL | 3.30% |
GOI | Sovereign | GOI Sec | 3.29% |
West Bengal State | Others | SDL | 3.28% |
GOI | Sovereign | GOI Sec | 3.20% |
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 |