NAV: 28 Jul 2023 | ₹2,424.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹146.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.8% | 5.5% | 7.1% |
Category average | 7.1% | 6.0% | 5.4% | NA |
Rank with in category | 11 | 6 | 8 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.8% | 6.5% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.5% | 6.5% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.4% | 1,261.80 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
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 |