Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 10.06% |
HDFC Bank Ltd. | Financial | CD | 9.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.16% |
REC Ltd. | Financial | Debenture | 9.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.15% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.15% |
Canara Bank | Financial | CD | 8.99% |
Union Bank of India | Financial | CD | 8.99% |
Sundaram Finance Ltd. | Financial | CP | 4.49% |
Punjab National Bank | Financial | CD | 4.49% |
Bajaj Finance Ltd. | Financial | CP | 2.70% |
HDFC Bank Ltd. | Financial | NCD | 1.82% |
Indian Bank | Financial | CD | 1.80% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Canara Bank | Financial | CD | 0.91% |
ICICI Bank Ltd. | Financial | CD | 0.90% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.6% | 3.8% | 3.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 24 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.2% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.