NAV: 28 Jul 2023 | ₹25.80 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹25.60Cr |
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 | 8.9% | 7.4% | 5.9% | 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 | 9.6% | 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.