NAV: 22 Apr 2025 | ₹12.18 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹115.23Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 4.7% | 9.5% | 21.5% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 16 | 21 | 21 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.8% | 8.3% | 20,427.68 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.0% | 7.9% | 8,068.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.1% | 7.8% | 9,024.40 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.8% | 7.7% | 14,207.90 |
Nippon India Short Term Fund Direct Growth | 4 | 10.1% | 7.7% | 6,232.07 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.56% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.16% |
GOI | Sovereign | GOI Sec | 4.45% |
REC Ltd. | Financial | Debenture | 4.40% |
Power Finance Corporation Ltd. | Financial | NCD | 4.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.38% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.37% |
ICICI Home Finance Company Ltd. | Financial | FRB | 4.36% |
Bajaj Finance Ltd. | Financial | Debenture | 4.35% |
HDB Financial Services Ltd. | Financial | NCD | 4.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.26% |
HDFC Bank Ltd. | Financial | Debenture | 3.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.19% |
REC Ltd. | Financial | NCD | 1.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.74% |
GOI | Sovereign | GOI Sec | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
GOI | Sovereign | GOI Sec | 0.44% |
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 | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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