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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.5% | 3.5% | 4.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,766.30 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.4% | 7.3% | 1,614.95 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.2% | 16,317.58 |
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.