NAV: 11 Jul 2025 | ₹66.04 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹21,490.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.39% |
GOI | Sovereign | GOI Sec | 3.31% |
LIC Housing Finance Ltd. | Financial | NCD | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.39% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.64% |
GOI | Sovereign | GOI Sec | 1.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.42% |
Muthoot Finance Ltd. | Financial | NCD | 1.41% |
Sansar Trust | Others | Sec. Debt | 1.39% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.22% |
TVS Holdings Ltd. | Automobile | NCD | 1.18% |
Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Embassy Office Parks REIT | Construction | Debenture | 1.05% |
Piramal Finance Ltd. | Financial | Debenture | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.94% |
Oberoi Realty Ltd. | Construction | NCD | 0.94% |
NTPC Ltd. | Energy | NCD | 0.94% |
Embassy Office Parks REIT | Construction | Debenture | 0.94% |
Nexus Select Trust | Construction | NCD | 0.94% |
Avanse Financial Services Ltd. | Financial | NCD | 0.94% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.79% |
LIC Housing Finance Ltd. | Financial | FRB | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Punjab National Bank | Financial | CD | 0.68% |
Torrent Power Ltd. | Energy | NCD | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.64% |
Citi Corp Finance Ltd | Financial | NCD | 0.63% |
REC Ltd. | Financial | NCD | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
TVS Credit Services Ltd. | Financial | NCD | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.61% |
Sansar Trust | Others | Sec. Debt | 0.61% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Nirma Ltd. | Consumer Staples | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
360 ONE Wealth Ltd. | Financial | NCD | 0.57% |
Maharashtra State | Others | SDL | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.56% |
TVS Credit Services Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.55% |
Chhattisgarh State | Others | SDL | 0.53% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.49% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
REC Ltd. | Financial | NCD | 0.47% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.47% |
Tata Projects Ltd. | Construction | NCD | 0.47% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.47% |
TMF Holdings Ltd. | Financial | NCD | 0.46% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.46% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.40% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.37% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Embassy Office Parks REIT | Construction | Debenture | 0.35% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.35% |
Canara Bank | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
Embassy Office Parks REIT | Construction | Debenture | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
REC Ltd. | Financial | Bonds/NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.27% |
TMF Holdings Ltd. | Financial | NCD | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
360 ONE Wealth Ltd. | Financial | NCD | 0.23% |
Embassy Office Parks REIT | Construction | FRB | 0.23% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Indian Bank | Financial | CD | 0.22% |
TMF Holdings Ltd. | Financial | NCD | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Embassy Office Parks REIT | Construction | NCD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Torrent Power Ltd. | Energy | NCD | 0.14% |
Cube Highways Trust | Services | Debenture | 0.14% |
REC Ltd. | Financial | Bonds | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | NCD | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Nexus Select Trust | Construction | Debenture | 0.12% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Torrent Power Ltd. | Energy | NCD | 0.10% |
TMF Holdings Ltd. | Financial | NCD | 0.09% |
West Bengal State | Others | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
REC Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
Muthoot Finance Ltd. | Financial | NCD | 0.05% |
Rajasthan State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Standard Chartered Bank | Financial | IRS | -0.12% |
Barclays Bank | Financial | IRS | -0.12% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.23% |
Barclays Bank | Financial | IRS | -0.23% |
DBS Bank India Ltd. | Financial | IRS | -0.23% |
Standard Chartered Bank | Financial | IRS | -0.35% |
Barclays Bank | Financial | IRS | -0.35% |
Standard Chartered Bank | Financial | IRS | -0.47% |
Barclays Bank | Financial | IRS | -0.47% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.47% |
BNP Paribas | Financial | IRS | -0.70% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 8.7% | 7.2% | 8.6% |
Category average | 8.9% | 7.4% | 5.9% | NA |
Rank with in category | 17 | 2 | 5 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.6% | 8.7% | 21,490.79 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.4% | 10,349.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 8,330.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.7% | 8.2% | 17,402.27 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.