NAV: 25 Mar 2025 | ₹55.81 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹17,187.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.31% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI FRB | 6.47% |
GOI | Sovereign | GOI Sec | 5.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.12% |
LIC Housing Finance Ltd. | Financial | NCD | 2.88% |
Bajaj Finance Ltd. | Financial | Debenture | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.33% |
Bajaj Finance Ltd. | Financial | Debenture | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.78% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.72% |
GOI | Sovereign | GOI Sec | 1.70% |
HDB Financial Services Ltd. | Financial | Debenture | 1.69% |
GOI | Sovereign | GOI Sec | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.31% |
India Universal Trust AL1 | Others | Securitised Debt | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.03% |
REC Ltd. | Financial | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.87% |
LIC Housing Finance Ltd. | Financial | FRB | 0.87% |
HDFC Bank Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
HDFC Bank Ltd. | Financial | Debenture | 0.61% |
First Business Receivable Trust | Financial | Securitised Debt | 0.61% |
Maharashtra State | Others | SDL | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.59% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
HDB Financial Services Ltd. | Financial | NCD | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.57% |
Maharashtra State | Others | SDL | 0.53% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.52% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.47% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.44% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.44% |
GOI | Sovereign | GOI Sec | 0.38% |
Tata Capital Ltd. | Financial | Debenture | 0.38% |
India Universal Trust AL1 | Others | Securitised Debt | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.26% |
Sansar Trust | Others | Securitised Debt | 0.26% |
Sansar Trust | Others | Securitised Debt | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Sansar Trust | Others | Securitised Debt | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
DME Development Ltd. | Construction | Debenture | 0.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.0% | 7.3% | 8.0% |
Category average | 7.7% | 6.4% | 6.6% | NA |
Rank with in category | 7 | 10 | 10 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.5% | 7.8% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.3% | 8,689.03 |
Axis Short Duration Fund Direct Fund Growth | 4 | 8.6% | 7.1% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 7.1% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.7% | 7.0% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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