NAV: 22 Nov 2024 | ₹40.85 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹1,494.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.3% | 6.2% | 7.2% |
Category average | 7.4% | 6.0% | 6.0% | NA |
Rank with in category | 13 | 16 | 13 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Time Technoplast Ltd. | Chemicals | CP | 3.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.26% |
Shriram Finance Ltd | Financial | Bonds | 3.22% |
Karnataka State | Others | SDL | 3.18% |
REC Ltd. | Financial | Debenture | 3.15% |
National Housing Bank | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.12% |
Power Finance Corporation Ltd. | Financial | NCD | 3.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.10% |
ICICI Securities Ltd. | Financial | CP | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Export-Import Bank Of India | Financial | CD | 3.01% |
Canara Bank | Financial | CD | 2.99% |
ICICI Securities Ltd. | Financial | CP | 2.98% |
HDFC Bank Ltd. | Financial | CD | 2.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.94% |
Axis Bank Ltd. | Financial | CD | 2.94% |
ICICI Bank Ltd. | Financial | CD | 2.91% |
Punjab National Bank | Financial | CD | 2.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.89% |
Axis Bank Ltd. | Financial | CD | 2.89% |
Aditya Birla Finance Ltd. | Financial | CP | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.85% |
AU Small Finance Bank Ltd. | Financial | CD | 2.00% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.83% |
Bajaj Finance Ltd. | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.61% |
Shriram Finance Ltd | Financial | Bonds | 1.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.58% |
REC Ltd. | Financial | Debenture | 1.57% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Aditya Birla Finance Ltd. | Financial | CP | 1.50% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
National Housing Bank | Financial | Bonds | 0.97% |
Time Technoplast Ltd. | Chemicals | CP | 0.89% |
Punjab National Bank | Financial | CD | 0.30% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |