Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.29% |
Reserve Bank of India | Financial | T-Bills | 14.18% |
Reliance Industries Ltd. | Energy | NCD | 3.61% |
Bajaj Finance Ltd. | Financial | NCD | 3.61% |
REC Ltd. | Financial | NCD | 1.51% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.50% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 4.8% | 6.3% | 7.3% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 21 | 15 | 13 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.