NAV: 11 Feb 2025 | ₹30.90 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹14,109.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.5% | 6.5% | 8.0% |
Category average | 7.6% | 6.2% | 6.0% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.8% | 6.8% | 19,847.73 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 6.5% | 14,109.65 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.8% | 6.5% | 8,140.73 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.01% |
GOI | Sovereign | GOI Sec | 3.66% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.09% |
GOI | Sovereign | GOI Sec | 2.52% |
GOI | Sovereign | GOI Sec | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.59% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.58% |
TVS Credit Services Ltd. | Financial | NCD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.43% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.42% |
State Bank of India | Financial | Bonds | 1.42% |
HDB Financial Services Ltd. | Financial | Debenture | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
GOI | Sovereign | GOI Sec | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 1.16% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Sundaram Home Finance Ltd. | Financial | Debenture | 1.03% |
REC Ltd. | Financial | NCD | 0.96% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.95% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
TMF Holdings Ltd. | Financial | ZCB | 0.87% |
REC Ltd. | Financial | Debenture | 0.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
GOI | Sovereign | GOI FRB | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
India Universal Trust AL1 | Others | Securitised Debt | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | NCD | 0.72% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.72% |
REC Ltd. | Financial | NCD | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.71% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.71% |
India Universal Trust AL1 | Others | Securitised Debt | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.68% |
India Universal Trust AL1 | Others | Securitised Debt | 0.68% |
India Universal Trust AL1 | Others | Securitised Debt | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.60% |
Gujarat State | Construction | SDL | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.55% |
Chhattisgarh State | Others | SDL | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
Indian Bank | Financial | CD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.53% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.53% |
HDFC Bank Ltd. | Financial | NCD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.40% |
Gujarat State | Construction | SDL | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Reliance Industries Ltd. | Energy | NCD | 0.37% |
REC Ltd. | Financial | ZCB | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.36% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.35% |
Gujarat State | Construction | SDL | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.28% |
Gujarat State | Construction | SDL | 0.26% |
Tata Capital Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Tata Power Company Ltd. | Energy | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
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 |