NAV: 10 Jan 2025 | ₹43.28 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹13,328.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.6% | 5.9% | 7.4% |
Category average | 7.0% | 6.0% | 5.4% | NA |
Rank with in category | 13 | 13 | 8 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.35% |
Bharti Telecom Ltd. | Communication | CP | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
Indian Bank | Financial | CD | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 2.82% |
Punjab National Bank | Financial | CD | 2.66% |
Punjab National Bank | Financial | CD | 2.46% |
Axis Bank Ltd. | Financial | CD | 2.44% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.14% |
Nirma Ltd. | Consumer Staples | NCD | 1.79% |
IDFC First Bank Ltd. | Financial | CD | 1.77% |
The Federal Bank Ltd. | Financial | CD | 1.77% |
Union Bank of India | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.70% |
Indusind Bank Ltd. | Financial | CD | 1.68% |
Punjab National Bank | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
ICICI Bank Ltd. | Financial | CD | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Bank of India | Financial | CD | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
India Universal Trust AL1 | Others | Securitised Debt | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
LIC Housing Finance Ltd. | Financial | NCD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.24% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.08% |
Punjab National Bank | Financial | CD | 1.07% |
Axis Bank Ltd. | Financial | CD | 1.07% |
Aditya Birla Finance Ltd. | Financial | CP | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Tamilnadu State | Others | SDL | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Canara Bank | Financial | CD | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Embassy Office Parks REIT | Construction | Debenture | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | NCD | 0.72% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.72% |
Maharashtra State | Others | SDL | 0.72% |
Gujarat State | Construction | SDL | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.71% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Punjab National Bank | Financial | CD | 0.71% |
HDB Financial Services Ltd. | Financial | Debenture | 0.71% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Hero FinCorp Ltd. | Financial | CP | 0.71% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Embassy Office Parks REIT | Construction | FRB | 0.65% |
REC Ltd. | Financial | Debenture | 0.54% |
Tamilnadu State | Others | SDL | 0.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
Bharti Telecom Ltd. | Communication | Debenture | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
Canara Bank | Financial | CD | 0.53% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.36% |
Indian Bank | Financial | CD | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
Gujarat State | Construction | SDL | 0.33% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.11% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.09% |
Sansar Trust | Others | Securitised Debt | 0.08% |
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 |