Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 10.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.61% |
HDB Financial Services Ltd. | Financial | NCD | 10.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 10.31% |
ICICI Securities Ltd. | Financial | CP | 10.27% |
Canara Bank | Financial | CD | 9.29% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 8.49% |
Bank Of Baroda | Financial | CD | 8.26% |
HDFC Bank Ltd. | Financial | CD | 5.16% |
Sundaram Finance Ltd. | Financial | CP | 5.15% |
Axis Bank Ltd. | Financial | CD | 5.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.06% |
Bajaj Finance Ltd. | Financial | CP | 1.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.5% | 3.2% | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 13 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.