NAV: 21 Nov 2024 | ₹2,747.28 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,008.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.5% | 5.8% | 7.4% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 11 | 14 | 12 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.80% |
Axis Bank Ltd. | Financial | CD | 3.93% |
Reserve Bank of India | Financial | T-Bills | 3.91% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.77% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.37% |
Export-Import Bank Of India | Financial | Debenture | 2.34% |
Tata Projects Ltd. | Construction | Debenture | 1.98% |
Bharti Telecom Ltd. | Communication | Debenture | 1.98% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.98% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.97% |
Muthoot Finance Ltd. | Financial | Debenture | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.97% |
Tata Steel Ltd. | Metals & Mining | Debenture | 1.97% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.94% |
ICICI Bank Ltd. | Financial | CD | 1.94% |
Union Bank of India | Financial | CD | 1.94% |
Export-Import Bank Of India | Financial | CP | 1.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bank Of Baroda | Financial | CD | 1.93% |
Axis Bank Ltd. | Financial | CD | 1.93% |
Canara Bank | Financial | CD | 1.93% |
ICICI Securities Ltd. | Financial | CP | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Punjab National Bank | Financial | CD | 1.92% |
Bank Of Baroda | Financial | CD | 1.90% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
AU Small Finance Bank Ltd. | Financial | CD | 1.55% |
LIC Housing Finance Ltd. | Financial | CP | 1.54% |
IDFC First Bank Ltd. | Financial | Debenture | 1.19% |
Shriram Finance Ltd | Financial | Debenture | 1.19% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
India Universal Trust AL1 | Others | Securitised Debt | 1.13% |
PNB Housing Finance Ltd. | Financial | CP | 1.11% |
AU Small Finance Bank Ltd. | Financial | CD | 1.11% |
Bharti Telecom Ltd. | Communication | CP | 1.10% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.79% |
Bharti Telecom Ltd. | Communication | Debenture | 0.79% |
Sundaram Finance Ltd. | Financial | NCD | 0.79% |
Shriram Finance Ltd | Financial | Bonds | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
IDFC First Bank Ltd. | Financial | Debenture | 0.71% |
Shriram Finance Ltd | Financial | FRN | 0.40% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
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 |