NAV: 19 Nov 2024 | ₹57.83 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹9,328.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.1% | 6.5% | 7.8% |
Category average | 7.7% | 5.9% | 6.1% | NA |
Rank with in category | 10 | 16 | 15 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.5% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.68% |
GOI | Sovereign | GOI Sec | 13.77% |
HDFC Bank Ltd. | Financial | CD | 5.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.92% |
Bajaj Finance Ltd. | Financial | Debenture | 4.89% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.55% |
HDFC Bank Ltd. | Financial | CD | 4.05% |
Axis Bank Ltd. | Financial | CD | 3.66% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Axis Bank Ltd. | Financial | CD | 1.71% |
REC Ltd. | Financial | Bonds | 1.55% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Sundaram Finance Ltd. | Financial | Debenture | 1.29% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.77% |
REC Ltd. | Financial | Bonds | 0.77% |
Punjab National Bank | Financial | CD | 0.76% |
REC Ltd. | Financial | Debenture | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
Punjab National Bank | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | NCD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
GOI | Sovereign | CGL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |