NAV: 25 Nov 2022 | ₹35.66 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹159.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.5% | 4.1% | 6.4% |
Category average | 8.0% | 6.0% | 6.2% | NA |
Rank with in category | 22 | 24 | 20 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 9.0% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.8% | 6.5% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.91% |
Export-Import Bank Of India | Financial | Bonds | 9.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.72% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.63% |
REC Ltd. | Financial | Debenture | 6.57% |
Sundaram Finance Ltd. | Financial | Debenture | 6.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.34% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.33% |
HDB Financial Services Ltd. | Financial | Debenture | 6.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
Jammu & Kashmir State | Others | SDL | 3.21% |
GOI | Sovereign | GOI Sec | 3.17% |
Uttar Pradesh State | Others | SDL | 2.57% |
West Bengal State | Others | SDL | 2.23% |
Uttar Pradesh State | Others | SDL | 1.29% |
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 |