| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 13.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 13.35% |
HDB Financial Services Ltd. | Financial | NCD | 13.35% |
ICICI Securities Ltd. | Financial | CP | 13.09% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 9.34% |
HDFC Bank Ltd. | Financial | CD | 6.57% |
Sundaram Finance Ltd. | Financial | CP | 6.56% |
Axis Bank Ltd. | Financial | CD | 6.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.56% |
Canara Bank | Financial | CD | 5.25% |
Bank Of Baroda | Financial | CD | 2.63% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.6% | 3.2% | 5.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 12 | NA |
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.