NAV: 28 Jul 2023 | ₹2,552.10 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹146.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.1% | 5.9% | 7.2% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 21 | 6 | 10 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.75% |
Reserve Bank of India | Financial | T-Bills | 16.54% |
Reserve Bank of India | Financial | T-Bills | 16.05% |
State Bank of India | Financial | CD | 14.82% |
Canara Bank | Financial | CD | 6.83% |
Reserve Bank of India | Financial | T-Bills | 6.78% |
Udaipur Cement Works Ltd. | Construction | Debenture | 1.71% |
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 |