Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 5.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.06% |
Indian Bank | Financial | CD | 3.05% |
Canara Bank | Financial | CD | 3.04% |
REC Ltd. | Financial | Debenture | 3.00% |
Bharti Telecom Ltd. | Communication | CP | 2.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.42% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.90% |
Punjab National Bank | Financial | CD | 1.66% |
Torrent Electricals Ltd. | Capital Goods | CP | 1.56% |
Indusind Bank Ltd. | Financial | CD | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.49% |
Bharti Telecom Ltd. | Communication | Debenture | 1.42% |
Union Bank of India | Financial | CD | 1.38% |
Tamilnadu State | Others | SDL | 1.28% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.26% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 1.25% |
Panatone Finvest Ltd | Financial | CP | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Credila Financial Services Ltd. | Financial | CP | 1.21% |
Piramal Finance Ltd. | Financial | Debenture | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.06% |
Liquid Gold Series 9 | Financial | SO | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.97% |
LIC Housing Finance Ltd. | Financial | NCD | 0.95% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Citi Corp Finance Ltd | Financial | Debenture | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Canara Bank | Financial | CD | 0.91% |
Union Bank of India | Financial | CD | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
UCO Bank | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.77% |
India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
Can Fin Homes Ltd. | Financial | FRB | 0.63% |
Gujarat State | Construction | SDL | 0.63% |
Embassy Office Parks REIT | Construction | NCD | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.61% |
Canara Bank | Financial | CD | 0.61% |
Union Bank of India | Financial | CD | 0.61% |
Sundaram Home Finance Ltd. | Financial | CP | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Aditya Birla Finance Ltd. | Financial | CP | 0.61% |
IDFC First Bank Ltd. | Financial | CD | 0.61% |
Bank Of Baroda | Financial | CD | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Tamilnadu State | Others | SDL | 0.48% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.46% |
IDBI Bank Ltd. | Financial | CD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.45% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.35% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.32% |
Canara Bank | Financial | CD | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.30% |
Gujarat State | Construction | SDL | 0.29% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
Canara Bank | Financial | CD | 0.12% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
Canara Bank | Financial | CD | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.9% | 5.6% | 7.2% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 12 | 11 | 11 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
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.