NAV: 24 Dec 2024 | ₹2,220.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹426.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.5% | 5.7% | 7.1% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 7 | 20 | 17 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.8% | 6.6% | 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 | 9.49% |
GOI | Sovereign | GOI Sec | 8.47% |
GOI | Sovereign | GOI Sec | 6.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.50% |
Bharti Telecom Ltd. | Communication | Debenture | 3.32% |
National Housing Bank | Financial | NCD | 3.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.11% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.02% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 2.09% |
Nexus Select Trust | Construction | Debenture | 2.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.07% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.04% |
India Universal Trust AL1 | Others | Securitised Debt | 1.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.05% |
Power Finance Corporation Ltd. | Financial | NCD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.04% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.04% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.03% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.03% |
Tata Capital Ltd. | Financial | NCD | 1.03% |
HDB Financial Services Ltd. | Financial | Debenture | 1.03% |
LIC Housing Finance Ltd. | Financial | NCD | 1.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.03% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.03% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.03% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.03% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.03% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |