NAV: 10 Feb 2025 | ₹26.88 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹13,813.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.4% | 5.8% | 7.4% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 6 | 6 | 4 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.8% | 6.7% | 16,797.94 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.6% | 1,781.56 |
ICICI Prudential Ultra Short Term Fund Growth | 5 | 7.4% | 6.4% | 13,813.18 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 3.15% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.88% |
RBL Bank Ltd. | Financial | CD | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Bharti Telecom Ltd. | Communication | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.16% |
Punjab National Bank | Financial | CD | 2.03% |
REC Ltd. | Financial | Bonds | 1.70% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.68% |
LIC Housing Finance Ltd. | Financial | NCD | 1.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.62% |
Indusind Bank Ltd. | Financial | CD | 1.62% |
Indian Bank | Financial | CD | 1.51% |
Oberoi Realty Ltd. | Construction | NCD | 1.45% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.45% |
Indian Bank | Financial | CD | 1.42% |
AU Small Finance Bank Ltd. | Financial | CD | 1.39% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.37% |
Punjab National Bank | Financial | CD | 1.36% |
Bank Of Baroda | Financial | CD | 1.35% |
Export-Import Bank Of India | Financial | CP | 1.35% |
Punjab National Bank | Financial | CD | 1.26% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.12% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.09% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
The Federal Bank Ltd. | Financial | CD | 1.06% |
Nirma Ltd. | Consumer Staples | NCD | 1.05% |
IDBI Bank Ltd. | Financial | CD | 1.01% |
LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
Bank of India | Financial | CD | 0.84% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.79% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.78% |
First Business Receivable Trust | Financial | Securitised Debt | 0.73% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.73% |
Nirma Ltd. | Consumer Staples | Debenture | 0.73% |
Shriram Finance Ltd | Financial | FRN | 0.73% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
Punjab National Bank | Financial | CD | 0.72% |
Sharekhan Ltd. | Financial | CP | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.70% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.69% |
AU Small Finance Bank Ltd. | Financial | CD | 0.69% |
Sharekhan Ltd. | Financial | CP | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
AU Small Finance Bank Ltd. | Financial | CD | 0.68% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.55% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.43% |
DLF Home Developers Ltd | Services | Debenture | 0.36% |
Aavas Financiers Ltd. | Financial | NCD | 0.36% |
Shriram Finance Ltd | Financial | Debenture | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.36% |
Manappuram Finance Ltd. | Financial | NCD | 0.36% |
Shriram Finance Ltd | Financial | NCD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
PVR Inox Ltd. | Services | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
PVR Inox Ltd. | Services | CP | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.34% |
Shriram Finance Ltd | Financial | Bonds | 0.33% |
REC Ltd. | Financial | NCD | 0.21% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.21% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.19% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.18% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.18% |
Embassy Office Parks REIT | Construction | NCD | 0.11% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.07% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.01% |
Barclays Bank | Financial | IRS | -0.36% |
Barclays Bank | Financial | IRS | -0.72% |
Standard Chartered Bank | Financial | IRS | -0.72% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.72% |
BNP Paribas | Financial | IRS | -0.72% |
Barclays Bank | Financial | IRS | -0.72% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.72% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.09% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.45% |
Barclays Bank | Financial | IRS | -1.45% |
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 |