NAV: 07 Feb 2025 | ₹3,787.38 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹471.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.5% | 6.3% | 7.6% |
Category average | 7.6% | 6.3% | 6.0% | NA |
Rank with in category | 19 | 18 | 17 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.7% | 19,847.73 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.5% | 7.3% | 8,140.73 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 7.0% | 14,109.65 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 7.0% | 5,932.40 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.3% | 6.9% | 198.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.84% |
GOI | Sovereign | GOI Sec | 8.72% |
GOI | Sovereign | GOI Sec | 6.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.60% |
Bharti Telecom Ltd. | Communication | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.21% |
National Housing Bank | Financial | NCD | 3.20% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.11% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.56% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 2.16% |
Nexus Select Trust | Construction | Debenture | 2.13% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.12% |
REC Ltd. | Financial | Debenture | 2.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.10% |
India Universal Trust AL1 | Others | Securitised Debt | 1.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Power Finance Corporation Ltd. | Financial | NCD | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.07% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.06% |
LIC Housing Finance Ltd. | Financial | NCD | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.06% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.06% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.06% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.06% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.05% |
India Universal Trust AL1 | Others | Securitised Debt | 1.01% |
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 | ₹1,000 |