Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.45% |
GOI | Sovereign | GOI Sec | 19.73% |
GOI | Sovereign | GOI Sec | 10.19% |
REC Ltd. | Financial | NCD | 8.75% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 8.69% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 3.7% | 5.6% | 6.6% |
Category average | 7.7% | 7.4% | 6.0% | NA |
Rank with in category | 26 | 23 | 23 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.4% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.2% | 18,235.56 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.