Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.46% |
REC Ltd. | Financial | Debenture | 8.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.38% |
Bank Of Baroda | Financial | CD | 8.37% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 7.08% |
HDFC Bank Ltd. | Financial | CD | 6.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.67% |
Reserve Bank of India | Financial | T-Bills | 5.61% |
Sundaram Finance Ltd. | Financial | Debenture | 4.50% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Bajaj Finance Ltd. | Financial | Debenture | 2.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.81% |
Canara Bank | Financial | CD | 2.80% |
Axis Finance Ltd. | Financial | CP | 2.80% |
Reliance Retail Ventures Ltd. | Services | CP | 2.79% |
Indian Bank | Financial | CD | 2.73% |
Canara Bank | Financial | CD | 2.71% |
Punjab National Bank | Financial | CD | 2.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.56% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.6% | 6.3% | 5.3% |
Category average | NA | 7.1% | 6.8% | NA |
Rank with in category | NA | 23 | 22 | 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.