NAV: 14 Jan 2025 | ₹27.29 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹437.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.2% | 5.7% | 7.2% |
Category average | 7.2% | 6.1% | 6.1% | NA |
Rank with in category | 6 | 5 | 14 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.4% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 6.3% | 6,048.87 |
Invesco India Low Duration Fund Growth | 4 | 7.4% | 6.1% | 1,291.43 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.1% | 2,227.70 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.38% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.37% |
National Housing Bank | Financial | Debenture | 5.36% |
REC Ltd. | Financial | Debenture | 5.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.17% |
Export-Import Bank Of India | Financial | Debenture | 5.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.13% |
Bank Of Baroda | Financial | CD | 5.00% |
Canara Bank | Financial | CD | 4.90% |
ICICI Bank Ltd. | Financial | CD | 4.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.72% |
Muthoot Finance Ltd. | Financial | Debenture | 3.26% |
GOI | Sovereign | GOI FRB | 3.17% |
Shriram Finance Ltd | Financial | Debenture | 3.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.83% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.50% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.12% |
GOI | Sovereign | GOI Sec | 2.07% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 2.05% |
HDFC Bank Ltd. | Financial | NCD | 2.04% |
GOI | Sovereign | GOI Sec | 2.01% |
Indostar Capital Finance Ltd. | Financial | CP | 1.96% |
Sundaram Finance Ltd. | Financial | Debenture | 1.03% |
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 |