NAV: 02 Dec 2024 | ₹57.34 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹19,746.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.5% | 6.8% | 7.8% |
Category average | 8.1% | 6.0% | 6.1% | NA |
Rank with in category | 12 | 2 | 4 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 6.5% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.6% | 6.2% | 14,622.22 |
UTI Short Duration Regular Plan Growth | 5 | 8.3% | 6.1% | 2,567.03 |
Sundaram Short Duration Fund Growth | 5 | 8.3% | 6.0% | 193.82 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.80% |
GOI | Sovereign | GOI FRB | 7.80% |
GOI | Sovereign | GOI Sec | 4.62% |
GOI | Sovereign | GOI Sec | 3.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.86% |
Sansar Trust | Others | Securitised Debt | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Muthoot Finance Ltd. | Financial | NCD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.51% |
LIC Housing Finance Ltd. | Financial | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.25% |
Bank of India | Financial | CD | 1.22% |
GOI | Sovereign | GOI Sec | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.01% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
Sansar Trust | Others | Securitised Debt | 1.01% |
Embassy Office Parks REIT | Construction | FRB | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.01% |
Embassy Office Parks REIT | Construction | NCD | 1.01% |
Oberoi Realty Ltd. | Construction | NCD | 1.00% |
Avanse Financial Services Ltd. | Financial | NCD | 1.00% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 1.00% |
Embassy Office Parks REIT | Construction | Debenture | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.73% |
India Universal Trust AL1 | Others | Securitised Debt | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Torrent Power Ltd. | Energy | NCD | 0.71% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.68% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.68% |
TVS Credit Services Ltd. | Financial | NCD | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
Nirma Ltd. | Consumer Staples | Debenture | 0.63% |
360 ONE Wealth Ltd. | Financial | NCD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.60% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.50% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.50% |
BNP Paribas | Financial | IRS | 0.50% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.50% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
TMF Holdings Ltd. | Financial | NCD | 0.50% |
Punjab National Bank | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.38% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
India Universal Trust AL1 | Others | Securitised Debt | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.30% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
TMF Holdings Ltd. | Financial | NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.27% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
TMF Holdings Ltd. | Financial | Debenture | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
West Bengal State | Others | SDL | 0.21% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
TMF Holdings Ltd. | Financial | NCD | 0.20% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.18% |
Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
Embassy Office Parks REIT | Construction | NCD | 0.15% |
Torrent Power Ltd. | Energy | NCD | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Nexus Select Trust | Construction | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.12% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.12% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.10% |
TMF Holdings Ltd. | Financial | NCD | 0.10% |
Rajasthan State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
REC Ltd. | Financial | Debenture | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
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 |