NAV: 17 Sep 2021 | ₹15.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,160.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.6% | 6.0% | 7.3% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 13 | 14 | 11 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.8% | 6.5% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 9.82% |
GOI | Sovereign | GOI Sec | 9.64% |
GOI | Sovereign | GOI Sec | 9.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 3.21% |
Bajaj Finance Ltd. | Financial | Debenture | 3.02% |
LIC Housing Finance Ltd. | Financial | NCD | 2.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.41% |
HDFC Bank Ltd. | Financial | Debenture | 2.31% |
Bajaj Finance Ltd. | Financial | Debenture | 2.20% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.95% |
GOI | Sovereign | GOI Sec | 1.80% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.77% |
HDB Financial Services Ltd. | Financial | Debenture | 1.72% |
India Universal Trust AL1 | Others | Securitised Debt | 1.65% |
GOI | Sovereign | GOI Sec | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.06% |
REC Ltd. | Financial | Debenture | 1.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
First Business Receivable Trust | Financial | Securitised Debt | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Maharashtra State | Others | SDL | 0.62% |
LIC Housing Finance Ltd. | Financial | FRB | 0.60% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
HDB Financial Services Ltd. | Financial | NCD | 0.60% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.60% |
India Grid Trust | Capital Goods | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.55% |
India Universal Trust AL1 | Others | Securitised Debt | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Tata Capital Ltd. | Financial | Debenture | 0.45% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.45% |
Sansar Trust | Others | Securitised Debt | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.30% |
Sansar Trust | Others | Securitised Debt | 0.30% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.30% |
HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.27% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.19% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Sansar Trust | Others | Securitised Debt | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
DME Development Ltd. | Construction | Debenture | 0.06% |
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% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |