Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 8.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.24% |
Union Bank of India | Financial | CD | 8.23% |
Punjab National Bank | Financial | CD | 8.20% |
ICICI Securities Ltd. | Financial | CP | 6.57% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.16% |
Bharti Telecom Ltd. | Communication | Debenture | 5.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.24% |
GOI | Sovereign | GOI Sec | 5.22% |
IIFL Finance Ltd. | Financial | CP | 5.00% |
Axis Bank Ltd. | Financial | CD | 4.96% |
Canara Bank | Financial | CD | 3.29% |
Axis Bank Ltd. | Financial | CD | 3.25% |
Indian Bank | Financial | CD | 3.25% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.71% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.66% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
IDFC First Bank Ltd. | Financial | IRS | -20.19% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 4.1% | 7.9% | 8.0% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 1 | 2 | 7 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.