NAV: 08 Sep 2023 | ₹371.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹164.26Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vodafone Idea Ltd. | Communication | Debenture | 100.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.1% | 3.5% | 7.1% | -89.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.7% | 8.3% | 20,427.68 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.0% | 7.9% | 8,068.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 7.7% | 9,024.40 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.8% | 7.7% | 14,207.90 |
Nippon India Short Term Fund Direct Growth | 4 | 10.0% | 7.6% | 6,232.07 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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