NAV: 25 Nov 2022 | ₹18.40 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹198.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 4.1% | 3.5% | 6.1% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 19 | 21 | 21 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.6% | 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% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.85% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.07% |
REC Ltd. | Financial | NCD | 8.07% |
Bajaj Finance Ltd. | Financial | Debenture | 7.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.61% |
Indian Bank | Financial | CD | 7.46% |
Canara Bank | Financial | CD | 7.46% |
HDFC Bank Ltd. | Financial | CD | 7.22% |
Export-Import Bank Of India | Financial | CD | 7.13% |
HDB Financial Services Ltd. | Financial | NCD | 5.30% |
L&T Finance Ltd. | Financial | Debenture | 5.28% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.93% |
Reserve Bank of India | Financial | T-Bills | 4.93% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
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 |