NAV: 01 Jul 2020 | ₹13.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 3.5% | 1.3% | 5.1% |
Category average | 8.0% | 6.0% | 6.2% | NA |
Rank with in category | 21 | 20 | 25 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 6.5% | 19,746.04 |
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 |
---|---|---|---|
SD Corporation Pvt Ltd. | Construction | Debenture | 38.08% |
Inclusive of GST
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
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 |