NAV: 09 Dec 2024 | ₹2,589.37 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,008.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.0% | 5.2% | 7.1% |
Category average | 7.1% | 5.9% | 5.4% | NA |
Rank with in category | 5 | 12 | 13 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.8% | 6.5% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.5% | 6.5% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.4% | 1,261.80 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.74% |
ICICI Bank Ltd. | Financial | CD | 4.18% |
HDFC Bank Ltd. | Financial | CD | 4.10% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.82% |
Union Bank of India | Financial | CD | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Canara Bank | Financial | CD | 2.74% |
Tata Steel Ltd. | Metals & Mining | Debenture | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.46% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.98% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.70% |
Export-Import Bank Of India | Financial | Debenture | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.43% |
Bajaj Finance Ltd. | Financial | Debenture | 1.42% |
State Bank of India | Financial | CD | 1.42% |
Tata Projects Ltd. | Construction | Debenture | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.42% |
REC Ltd. | Financial | Debenture | 1.42% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.42% |
Bharti Telecom Ltd. | Communication | Debenture | 1.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.41% |
Muthoot Finance Ltd. | Financial | Debenture | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
Export-Import Bank Of India | Financial | CP | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Punjab National Bank | Financial | CD | 1.38% |
Sundaram Finance Ltd. | Financial | CP | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.35% |
LIC Housing Finance Ltd. | Financial | CP | 1.11% |
Shriram Finance Ltd | Financial | Debenture | 0.85% |
Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.84% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
PNB Housing Finance Ltd. | Financial | CP | 0.80% |
India Universal Trust AL1 | Others | Securitised Debt | 0.77% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.57% |
Sundaram Finance Ltd. | Financial | NCD | 0.57% |
Shriram Finance Ltd | Financial | Bonds | 0.57% |
IDFC First Bank Ltd. | Financial | Debenture | 0.51% |
Tata Projects Ltd. | Construction | NCD | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | FRN | 0.28% |
Credila Financial Services Ltd. | Financial | Bonds/NCD | 0.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.06% |
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 |