NAV: 05 Nov 2024 | ₹28.36 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹437.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 6.6% | 7.4% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 10 | 9 | 7 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.5% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.4% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.3% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.13% |
REC Ltd. | Financial | Debenture | 6.08% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.99% |
National Housing Bank | Financial | Debenture | 5.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.75% |
Canara Bank | Financial | CD | 5.60% |
Axis Bank Ltd. | Financial | CD | 5.58% |
Punjab National Bank | Financial | CD | 5.57% |
Bank Of Baroda | Financial | CD | 5.56% |
ICICI Bank Ltd. | Financial | CD | 5.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.26% |
Shriram Finance Ltd | Financial | Debenture | 3.69% |
GOI | Sovereign | GOI FRB | 3.53% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.77% |
Bank Of Baroda | Financial | CD | 2.45% |
GOI | Sovereign | GOI Sec | 2.39% |
GOI | Sovereign | GOI Sec | 2.38% |
GOI | Sovereign | GOI Sec | 1.19% |
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 |