NAV: 06 Dec 2024 | ₹2,217.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹426.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.4% | 5.7% | 7.2% |
Category average | 8.0% | 6.0% | 6.2% | NA |
Rank with in category | 6 | 20 | 18 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 6.5% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.35% |
GOI | Sovereign | GOI Sec | 8.08% |
GOI | Sovereign | GOI Sec | 5.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.41% |
Bharti Telecom Ltd. | Communication | Debenture | 3.38% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.30% |
GOI | Sovereign | GOI Sec | 2.29% |
GOI | Sovereign | GOI Sec | 2.28% |
National Housing Bank | Financial | NCD | 2.27% |
Nexus Select Trust | Construction | Debenture | 2.26% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.25% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.22% |
India Universal Trust AL1 | Others | Securitised Debt | 1.72% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.14% |
Power Finance Corporation Ltd. | Financial | NCD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 1.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.13% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.13% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.13% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.13% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.13% |
LIC Housing Finance Ltd. | Financial | NCD | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.12% |
Tata Capital Ltd. | Financial | NCD | 1.12% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.12% |
India Universal Trust AL1 | Others | Securitised Debt | 1.12% |
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 |