NAV: 08 May 2018 | ₹34.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,433.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 8.2% | 8.4% | NA |
Category average | 8.0% | 6.0% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 6.5% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.6% | 6.2% | 14,622.22 |
UTI Short Duration Regular Plan Growth | 5 | 8.2% | 6.1% | 2,567.03 |
Sundaram Short Duration Fund Growth | 5 | 8.2% | 6.0% | 193.82 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HPCL Mittal Energy Ltd. | Energy | Debenture | 3.65% |
Adani Transmission Ltd. | Engineering | Debenture | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.86% |
Adani Power Mundra Ltd. | Engineering | Debenture | 2.81% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.50% |
Vedanta Ltd. | Metals | Debenture | 2.41% |
TMF Holdings Ltd. | Financial | Debenture | 2.15% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.94% |
EID-Parry (India) Ltd. | FMCG | Debenture | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.90% |
PNB Housing Finance Ltd. | Financial | NCD | 1.88% |
Vedanta Ltd. | Metals | Debenture | 1.83% |
Tata Motors Ltd. | Automobile | Debenture | 1.66% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 1.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
Manav Investment & Trading Company Ltd. | Financial | Debenture | 1.45% |
Vedanta Ltd. | Metals | Debenture | 1.44% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.43% |
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 1.39% |
Primat Infrapower & Multiventures Pvt. Ltd. | Services | Debenture | 1.37% |
Tata Sky Ltd. | Services | ZCB | 1.28% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 1.19% |
JM Financial Products Ltd. | Financial | Debenture | 1.06% |
TMF Holdings Ltd. | Financial | Pvt. Placed Debts | 1.06% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.99% |
Rajasthan State | Others | SDL | 0.97% |
Emami Realty Ltd. | Construction | ZCB | 0.97% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 0.97% |
Steel Authority Of India Ltd. | Metals | Bonds | 0.96% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.96% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.96% |
L&T Finance Ltd. | Financial | Acrd. Inc. | 0.95% |
Tata Sons Ltd. | Financial | Debenture | 0.95% |
Bharti Airtel Ltd. | Communication | NCD | 0.95% |
L&T Housing Finance Ltd. | Financial | Debenture | 0.95% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 0.94% |
HDB Financial Services Ltd. | Financial | Debenture | 0.94% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.91% |
Simplex Infrastructures Ltd. | Construction | Debenture | 0.86% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 0.86% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 0.76% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.75% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 0.71% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.67% |
Bhanu Vyapaar Pvt Ltd. | Others | Debenture | 0.67% |
Vedanta Ltd. | Metals | Debenture | 0.66% |
Tata Steel Ltd. | Metals | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Tata Sky Ltd. | Services | Debenture | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
ARM Infra & Utilities Pvt Ltd. | Construction | Debenture | 0.56% |
Repco Home Finance Ltd. | Financial | Debenture | 0.55% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.54% |
Prism Johnson Ltd. | Construction | Debenture | 0.53% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.53% |
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 0.53% |
Prabhakar VIniyog Pvt. Ltd. | FMCG | Debenture | 0.53% |
Rajasthan State | Others | SDL | 0.49% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.49% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.49% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 0.48% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
Vedanta Ltd. | Metals | NCD | 0.48% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.48% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.48% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 0.48% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.48% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.47% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.47% |
National Highways Authority of India Ltd. | Services | Bonds | 0.47% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.44% |
Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
Aarti Industries Ltd. | Chemicals | Debenture | 0.39% |
G R Infra Projects Ltd. | Construction | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
NHPC Ltd. | Energy | Debenture | 0.37% |
Starlite Lighting Ltd. | Cons Durable | SO | 0.37% |
NHPC Ltd. | Energy | Debenture | 0.36% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.34% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.33% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.29% |
APL Apollo Tubes Ltd. | Metals | Debenture | 0.29% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.29% |
Aavas Financiers Ltd. | Financial | Debenture | 0.29% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.24% |
G R Infra Projects Ltd. | Construction | Debenture | 0.24% |
Tata Motors Ltd. | Automobile | Debenture | 0.22% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.20% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
Starlite Lighting Ltd. | Cons Durable | SO | 0.19% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.19% |
Reliance Industries Ltd. | Energy | NCD | 0.18% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.18% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.14% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.14% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.10% |
Astra Microwave Products Ltd. | Communication | Debenture | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
Adani Transmission Ltd. | Engineering | Debenture | 0.09% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.01% |
Inclusive of GST
For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months
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 |