NAV: 21 Jan 2025 | ₹1,017.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.41% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.41% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 8.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.09% |
Axis Bank Ltd. | Financial | CD | 7.91% |
Punjab National Bank | Financial | CD | 7.81% |
GOI | Sovereign | GOI Sec | 7.70% |
HDFC Bank Ltd. | Financial | NCD | 6.58% |
REC Ltd. | Financial | NCD | 5.05% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.03% |
Union Bank of India | Financial | CD | 1.66% |
GOI | Sovereign | GOI Sec | 0.85% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.84% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.1% | 5.9% | 7.6% |
Category average | 7.6% | 6.2% | 6.1% | NA |
Rank with in category | 22 | 23 | 21 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 5 | 8.6% | 7.1% | 8,598.66 |
UTI Short Duration Direct IDCW Quarterly | 5 | 8.3% | 6.8% | 2,610.25 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.3% | 6.8% | 2,610.25 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.3% | 6.8% | 2,610.25 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.3% | 6.8% | 2,610.25 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.