NAV: 19 Nov 2024 | ₹10.17 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹224.65Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | NA | NA | 1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 10.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.28% |
SMFG India Credit Company Ltd. | Financial | Debenture | 8.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.10% |
GOI | Sovereign | GOI Sec | 7.97% |
Axis Bank Ltd. | Financial | CD | 7.69% |
Punjab National Bank | Financial | CD | 7.68% |
Mankind Pharma Ltd. | Healthcare | CP | 7.61% |
Bank Of Baroda | Financial | CD | 7.58% |
Reserve Bank of India | Financial | T-Bills | 7.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.39% |
Piramal Enterprises Ltd. | Healthcare | CP | 5.10% |
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 |