Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 21.32% |
GOI | Sovereign | GOI Sec | 18.16% |
GOI | Sovereign | GOI Sec | 18.00% |
Karnataka State | Others | SDL | 17.76% |
Gujarat State | Construction | SDL | 3.64% |
Karnataka State | Others | SDL | 3.59% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 3.55% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 1.25% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 4.2% | 8.0% | 22.6% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 22 | 22 | 22 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.4% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.5% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.5% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.2% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.