NAV: 19 Nov 2024 | ₹1,310.59 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹2,774.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 6.4% | 5.8% |
Category average | NA | 7.1% | 5.9% | NA |
Rank with in category | NA | 14 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.01% |
Panatone Finvest Ltd | Financial | CP | 3.30% |
Reserve Bank of India | Financial | T-Bills | 3.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.27% |
Bank Of Baroda | Financial | CD | 3.23% |
HDFC Bank Ltd. | Financial | CD | 3.15% |
LIC Housing Finance Ltd. | Financial | NCD | 2.55% |
Canara Bank | Financial | CD | 2.47% |
Larsen & Toubro Ltd. | Construction | CP | 2.47% |
Axis Bank Ltd. | Financial | CD | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Export-Import Bank Of India | Financial | CP | 2.46% |
Bajaj Finance Ltd. | Financial | Debenture | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.72% |
HDFC Bank Ltd. | Financial | Debenture | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Punjab National Bank | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
ICICI Securities Ltd. | Financial | CP | 1.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Punjab National Bank | Financial | CD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.64% |
Bank Of Baroda | Financial | CD | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Aditya Birla Finance Ltd. | Financial | CP | 1.63% |
Kotak Securities Ltd. | Services | CP | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.58% |
Axis Bank Ltd. | Financial | CD | 1.56% |
Maharashtra State | Others | SDL | 1.39% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.88% |
Bajaj Finance Ltd. | Financial | Debenture | 0.86% |
Export-Import Bank Of India | Financial | Bonds | 0.86% |
REC Ltd. | Financial | Debenture | 0.86% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.86% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
Maharashtra State | Others | SDL | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Bank Of Baroda | Financial | CD | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.65% |
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 |