Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 55.07% |
State Bank of India | Financial | CD | 11.56% |
REC Ltd. | Financial | NCD | 10.16% |
GOI | Sovereign | GOI Sec | 9.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.7% | 6.9% | 7.7% |
Category average | 8.0% | 7.4% | 6.0% | NA |
Rank with in category | 16 | 2 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.0% | 8.5% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 8,816.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.9% | 8.3% | 287.57 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.3% | 10,696.23 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.7% | 8.3% | 17,621.91 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.