NAV: 14 Jan 2025 | ₹1,021.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.8% | 4.6% | 6.3% |
Category average | 7.4% | 6.1% | 6.1% | NA |
Rank with in category | 25 | 23 | 21 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 6.7% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |