| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 11.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.69% |
HDB Financial Services Ltd. | Financial | NCD | 11.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.43% |
ICICI Securities Ltd. | Financial | CP | 11.39% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 9.34% |
HDFC Bank Ltd. | Financial | CD | 5.71% |
Sundaram Finance Ltd. | Financial | CP | 5.71% |
Axis Bank Ltd. | Financial | CD | 5.71% |
Bank Of Baroda | Financial | CD | 4.57% |
Canara Bank | Financial | CD | 4.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
Bajaj Finance Ltd. | Financial | CP | 1.16% |
| 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% | 3.3% | 5.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 21 | NA |
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.