NAV: 26 Jun 2019 | ₹21.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.4% | 8.1% | 8.4% |
Category average | 8.1% | 6.0% | 6.2% | NA |
Rank with in category | 14 | 16 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.9% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 9.0% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.9% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.9% | 6.6% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 46.11% |
LIC Housing Finance Ltd. | Financial | Bonds | 37.89% |
AU Small Finance Bank Ltd. | Financial | CD | 7.25% |
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 |