NAV: 15 May 2025 | ₹15.35 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹16,171.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.3% | 6.2% | 6.7% |
Category average | 7.2% | 6.6% | 5.5% | NA |
Rank with in category | 11 | 13 | 6 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.2% | 7.5% | 8,766.75 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.0% | 7.4% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 2,225.22 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.3% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.2% | 192.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.02% |
LIC Housing Finance Ltd. | Financial | CP | 1.96% |
Axis Bank Ltd. | Financial | CD | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Bank Of Baroda | Financial | CD | 1.78% |
Canara Bank | Financial | CD | 1.76% |
IDFC First Bank Ltd. | Financial | CD | 1.64% |
India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
IIFL Finance Ltd. | Financial | NCD | 1.54% |
Bank Of Baroda | Financial | CD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
IDFC First Bank Ltd. | Financial | CD | 1.49% |
Power Finance Corporation Ltd. | Financial | NCD | 1.48% |
Canara Bank | Financial | CD | 1.48% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.30% |
GOI | Sovereign | CGL | 1.24% |
Embassy Office Parks REIT | Construction | Debenture | 1.21% |
Bank Of Baroda | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
Bank Of Baroda | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
Indian Bank | Financial | CD | 1.18% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.07% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.93% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
The Federal Bank Ltd. | Financial | CD | 0.89% |
Union Bank of India | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Indusind Bank Ltd. | Financial | CD | 0.76% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.75% |
Canara Bank | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.66% |
Vajra Trust | Others | Sec. Debt | 0.63% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
National Housing Bank | Financial | Debenture | 0.62% |
Canara Bank | Financial | CD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
The Federal Bank Ltd. | Financial | CD | 0.61% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.61% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Sharekhan Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
Toyota Financial Services Ltd. | Financial | CP | 0.60% |
Bank of India | Financial | CD | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
Indusind Bank Ltd. | Financial | CD | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Universe Trust | Others | Sec. Debt | 0.53% |
REC Ltd. | Financial | NCD | 0.52% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.51% |
Can Fin Homes Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.47% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Karnataka State | Others | SDL | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.40% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.36% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Export-Import Bank Of India | Financial | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
Sharekhan Ltd. | Financial | CP | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.29% |
Vajra Trust | Others | Sec. Debt | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.19% |
Aavas Financiers Ltd. | Financial | NCD | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
REC Ltd. | Financial | NCD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
National Housing Bank | Financial | NCD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
HDB Financial Services Ltd. | Financial | NCD | 0.16% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.16% |
Can Fin Homes Ltd. | Financial | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Export-Import Bank Of India | Financial | CP | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
Vajra Trust | Others | Sec. Debt | 0.12% |
Vajra Trust | Others | Sec. Debt | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
Kerala State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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