NAV: 20 Dec 2024 | ₹1,012.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.7% | 4.6% | 6.3% |
Category average | 7.6% | 6.0% | 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 | 7.8% | 6.5% | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.79% |
GOI | Sovereign | GOI Sec | 8.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.55% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 8.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.01% |
GOI | Sovereign | GOI Sec | 7.83% |
REC Ltd. | Financial | NCD | 5.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.13% |
Karnataka State | Others | SDL | 1.73% |
GOI | Sovereign | GOI Sec | 0.86% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.85% |
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 |