NAV: 05 Nov 2024 | ₹3,714.67 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹426.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.0% | 6.4% | 7.6% |
Category average | 7.9% | 5.9% | 6.1% | NA |
Rank with in category | 18 | 19 | 17 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.7% | 6.6% | 2,567.03 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.5% | 14,622.22 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.8% | 6.5% | 193.82 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.6% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.84% |
GOI | Sovereign | GOI Sec | 8.46% |
GOI | Sovereign | GOI Sec | 5.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.98% |
GOI | Sovereign | GOI Sec | 3.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.56% |
Bharti Telecom Ltd. | Communication | Debenture | 3.52% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.42% |
National Housing Bank | Financial | NCD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.36% |
Nexus Select Trust | Construction | Debenture | 2.35% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.27% |
India Universal Trust AL1 | Others | Securitised Debt | 1.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Power Finance Corporation Ltd. | Financial | NCD | 1.19% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.18% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.18% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.18% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.18% |
HDB Financial Services Ltd. | Financial | Debenture | 1.18% |
Bajaj Finance Ltd. | Financial | Debenture | 1.17% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.17% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.17% |
India Universal Trust AL1 | Others | Securitised Debt | 1.17% |
Tata Capital Ltd. | Financial | NCD | 1.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.16% |
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 | ₹1,000 |