NAV: 05 Nov 2024 | ₹3,744.74 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,291.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.2% | 6.0% | 7.5% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 19 | 19 | 16 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.5% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.4% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.3% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.23% |
Reserve Bank of India | Financial | T-Bills | 3.86% |
State Bank of India | Financial | CD | 3.85% |
Reserve Bank of India | Financial | T-Bills | 3.83% |
Canara Bank | Financial | CD | 3.79% |
Axis Bank Ltd. | Financial | CD | 3.78% |
Punjab National Bank | Financial | CD | 3.75% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.03% |
Bharti Telecom Ltd. | Communication | Debenture | 2.71% |
Nexus Select Trust | Construction | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.95% |
India Universal Trust AL1 | Others | Securitised Debt | 1.94% |
REC Ltd. | Financial | Debenture | 1.94% |
Mindspace Business Parks REIT | Construction | Debenture | 1.94% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.94% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.93% |
Power Finance Corporation Ltd. | Financial | NCD | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
HDB Financial Services Ltd. | Financial | Debenture | 1.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.93% |
Muthoot Finance Ltd. | Financial | Debenture | 1.93% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.89% |
Aditya Birla Finance Ltd. | Financial | CP | 1.88% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.55% |
LIC Housing Finance Ltd. | Financial | NCD | 1.55% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
IDFC First Bank Ltd. | Financial | Debenture | 0.77% |
Hero FinCorp Ltd. | Financial | CP | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.54% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
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 |