NAV: 20 Dec 2024 | ₹10.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,760.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.5% | 5.7% | 6.9% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 19 | 18 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Short Duration Fund IDCW Quarterly | 5 | 7.9% | 6.0% | 193.82 |
TRUSTMF Short Duration Fund Regular IDCW Quarterly | 3 | 7.1% | 5.5% | 155.53 |
HSBC Short Duration Fund Regular IDCW Quarterly | 3 | 7.5% | 5.5% | 3,760.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.31% |
GOI | Sovereign | GOI Sec | 5.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.49% |
GOI | Sovereign | GOI Sec | 3.88% |
GOI | Sovereign | GOI Sec | 3.68% |
Bajaj Finance Ltd. | Financial | Debenture | 3.51% |
GOI | Sovereign | GOI Sec | 3.26% |
Export-Import Bank Of India | Financial | Debenture | 2.78% |
REC Ltd. | Financial | NCD | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.75% |
REC Ltd. | Financial | Debenture | 2.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.69% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.66% |
HDFC Bank Ltd. | Financial | NCD | 2.61% |
ICICI Bank Ltd. | Financial | CD | 2.43% |
Bajaj Finance Ltd. | Financial | NCD | 2.07% |
REC Ltd. | Financial | Debenture | 2.05% |
India Universal Trust AL1 | Others | Securitised Debt | 2.02% |
National Housing Bank | Financial | NCD | 2.02% |
GOI | Sovereign | GOI Sec | 2.01% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.85% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Export-Import Bank Of India | Financial | Debenture | 1.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Export-Import Bank Of India | Financial | CP | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.14% |
Gujarat State | Construction | SDL | 1.06% |
Power Finance Corporation Ltd. | Financial | NCD | 1.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
GOI | Sovereign | GOI FRB | 0.68% |
REC Ltd. | Financial | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Jammu & Kashmir State | Others | SDL | 0.13% |
GOI | Sovereign | CGL | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |