NAV: 14 Feb 2025 | ₹3,525.84 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹11,882.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.9% | 6.6% | 7.9% |
Category average | 7.4% | 6.2% | 6.0% | NA |
Rank with in category | 1 | 4 | 6 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 12,058.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 378.14 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.8% | 5,963.66 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.7% | 12,253.87 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.7% | 3,347.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.24% |
Reserve Bank of India | Financial | T-Bills | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 2.23% |
The Federal Bank Ltd. | Financial | CD | 1.98% |
Sansar Trust | Others | Securitised Debt | 1.88% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.87% |
Embassy Office Parks REIT | Construction | Debenture | 1.72% |
Bharti Telecom Ltd. | Communication | Debenture | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.69% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.69% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.52% |
REC Ltd. | Financial | Debenture | 1.47% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.47% |
India Universal Trust AL1 | Others | Securitised Debt | 1.38% |
Embassy Office Parks REIT | Construction | FRB | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
IIFL Finance Ltd. | Financial | CP | 1.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.24% |
IndInfravit Trust | Financial | FRB | 1.21% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.92% |
Sansar Trust | Others | Securitised Debt | 0.87% |
Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
Tata Projects Ltd. | Construction | NCD | 0.85% |
First Business Receivable Trust | Financial | Securitised Debt | 0.85% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
Can Fin Homes Ltd. | Financial | Debenture | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.84% |
Nexus Select Trust | Construction | Debenture | 0.84% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.84% |
Embassy Office Parks REIT | Construction | NCD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Punjab National Bank | Financial | CD | 0.79% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.76% |
Dhruva Trust | Others | Securitised Debt | 0.73% |
Sansar Trust | Others | Securitised Debt | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
Can Fin Homes Ltd. | Financial | FRB | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Sansar Trust | Others | Securitised Debt | 0.45% |
Nirma Ltd. | Consumer Staples | Debenture | 0.42% |
First Business Receivable Trust | Financial | Securitised Debt | 0.42% |
Embassy Office Parks REIT | Construction | NCD | 0.42% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.42% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
First Business Receivable Trust | Financial | Securitised Debt | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.35% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.33% |
Cholamandalam Securities Ltd. | Financial | CP | 0.33% |
Embassy Office Parks REIT | Construction | NCD | 0.33% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.30% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Godrej Properties Ltd. | Construction | NCD | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.21% |
Mindspace Business Parks REIT | Construction | Debenture | 0.21% |
Embassy Office Parks REIT | Construction | Debenture | 0.20% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
Rajasthan State | Others | SDL | 0.13% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.11% |
Nirma Ltd. | Consumer Staples | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.04% |
Mindspace Business Parks REIT | Construction | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.02% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |