NAV: 05 Feb 2025 | ₹11.86 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹119.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.8% | 7.9% | 18.3% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 16 | 20 | 22 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Short Duration Fund Direct IDCW | 2 | 8.1% | 6.4% | 3,689.27 |
JM Short Duration Fund Direct IDCW | 3 | 8.0% | NA | 119.50 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.70% |
HDFC Bank Ltd. | Financial | Debenture | 7.52% |
GOI | Sovereign | GOI Sec | 6.87% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.30% |
GOI | Sovereign | GOI Sec | 5.96% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.96% |
Power Finance Corporation Ltd. | Financial | NCD | 4.21% |
REC Ltd. | Financial | Debenture | 4.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.20% |
Bajaj Finance Ltd. | Financial | Debenture | 4.19% |
ICICI Home Finance Company Ltd. | Financial | FRB | 4.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.17% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.10% |
GOI | Sovereign | GOI Sec | 2.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.98% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.09% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.67% |
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 |