NAV: 05 Nov 2024 | ₹2,738.73 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,008.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.4% | 5.8% | 7.4% |
Category average | 7.1% | 5.8% | 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 | 7.9% | 6.8% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.6% | 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% | 6.5% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.25% |
Canara Bank | Financial | CD | 4.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.85% |
ICICI Bank Ltd. | Financial | CD | 4.82% |
Export-Import Bank Of India | Financial | Debenture | 2.93% |
Bharti Telecom Ltd. | Communication | Debenture | 2.48% |
Tata Projects Ltd. | Construction | Debenture | 2.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.48% |
Tata Steel Ltd. | Metals & Mining | Debenture | 2.48% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.47% |
Muthoot Finance Ltd. | Financial | Debenture | 2.47% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Union Bank of India | Financial | CD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.41% |
Bank Of Baroda | Financial | CD | 2.40% |
Export-Import Bank Of India | Financial | CP | 2.40% |
Punjab National Bank | Financial | CD | 2.39% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
AU Small Finance Bank Ltd. | Financial | CD | 1.93% |
LIC Housing Finance Ltd. | Financial | CP | 1.92% |
HDB Financial Services Ltd. | Financial | CP | 1.92% |
Shriram Finance Ltd | Financial | Debenture | 1.49% |
IDFC First Bank Ltd. | Financial | Debenture | 1.49% |
India Universal Trust AL1 | Others | Securitised Debt | 1.49% |
Muthoot Finance Ltd. | Financial | Debenture | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.44% |
PNB Housing Finance Ltd. | Financial | CP | 1.38% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
IDFC First Bank Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 0.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.10% |
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 |