Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.20% |
Reserve Bank of India | Financial | T-Bills | 4.14% |
Export-Import Bank Of India | Financial | CP | 4.13% |
Ultratech Cement Ltd. | Construction | CP | 4.12% |
HDFC Bank Ltd. | Financial | CD | 4.12% |
Bank Of Baroda | Financial | CD | 4.11% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.37% |
Lodha Developers Ltd. | Construction | CP | 2.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
Tata Projects Ltd. | Construction | Debenture | 2.12% |
REC Ltd. | Financial | Debenture | 2.12% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.12% |
Muthoot Finance Ltd. | Financial | Debenture | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.11% |
Bharti Telecom Ltd. | Communication | Debenture | 2.11% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.11% |
Torrent Power Ltd. | Energy | Debenture | 2.11% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.11% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 2.10% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.10% |
Muthoot Finance Ltd. | Financial | Debenture | 2.10% |
Power Finance Corporation Ltd. | Financial | NCD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Union Bank of India | Financial | CD | 2.06% |
Canara Bank | Financial | CD | 2.06% |
Power Finance Corporation Ltd. | Financial | CP | 2.05% |
ICICI Securities Ltd. | Financial | CP | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.03% |
Toyota Financial Services Ltd. | Financial | CP | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.86% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Tata Projects Ltd. | Construction | NCD | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.64% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.9% | 5.4% | 7.1% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 10 | 10 | 13 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.