NAV: 25 Apr 2025 | ₹10.17 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹364.14Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.3% | NA | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 11,918.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.5% | 7.3% | 342.03 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.4% | 7.3% | 5,830.11 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.3% | 7.2% | 14,392.26 |
LIC MF Low Duration Fund Direct Growth | 4 | 8.3% | 7.1% | 1,449.53 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.24% |
REC Ltd. | Financial | Debenture | 7.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.17% |
GOI | Sovereign | GOI Sec | 7.15% |
GOI | Sovereign | GOI Sec | 6.99% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.94% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.92% |
ICICI Home Finance Company Ltd. | Financial | FRB | 6.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.91% |
HDB Financial Services Ltd. | Financial | Debenture | 6.91% |
Canara Bank | Financial | CD | 6.43% |
Indian Bank | Financial | CD | 6.43% |
HDFC Bank Ltd. | Financial | CD | 6.43% |
Punjab National Bank | Financial | CD | 6.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.89% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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