NAV: 17 Feb 2025 | ₹28.93 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹538.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.8% | 6.5% | 7.4% |
Category average | 7.3% | 6.2% | 6.0% | NA |
Rank with in category | 10 | 9 | 8 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.0% | 12,058.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 378.14 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.8% | 5,963.66 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.7% | 12,253.87 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.7% | 3,347.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.99% |
National Housing Bank | Financial | Debenture | 4.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.97% |
REC Ltd. | Financial | Debenture | 4.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.78% |
Export-Import Bank Of India | Financial | Debenture | 4.77% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.75% |
ICICI Bank Ltd. | Financial | CD | 4.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.37% |
Bank Of Baroda | Financial | CD | 4.34% |
Canara Bank | Financial | CD | 4.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.78% |
GOI | Sovereign | GOI Sec | 2.88% |
GOI | Sovereign | GOI Sec | 2.86% |
Shriram Finance Ltd | Financial | Debenture | 2.83% |
Muthoot Finance Ltd. | Financial | Debenture | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.62% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.32% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.96% |
HDFC Bank Ltd. | Financial | Debenture | 1.95% |
GOI | Sovereign | GOI Sec | 1.91% |
GOI | Sovereign | GOI Sec | 1.86% |
Indostar Capital Finance Ltd. | Financial | CP | 1.82% |
IIFL Finance Ltd. | Financial | NCD | 1.69% |
GOI | Sovereign | GOI FRB | 0.98% |
HDFC Bank Ltd. | Financial | NCD | 0.95% |
Sundaram Finance Ltd. | Financial | Debenture | 0.95% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |