NAV: 31 Mar 2025 | ₹42.00 |
Min. SIP amount | ₹200 |
Rating | 4 |
Fund size | ₹2,058.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.80% |
Punjab National Bank | Financial | CD | 3.62% |
Bank Of Baroda | Financial | CD | 3.57% |
Time Technoplast Ltd. | Chemicals | CP | 3.55% |
HDFC Bank Ltd. | Financial | CD | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.62% |
Shriram Finance Ltd | Financial | Debenture | 2.61% |
GOI | Sovereign | GOI Sec | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
Power Finance Corporation Ltd. | Financial | NCD | 2.52% |
GIC Housing Finance Ltd. | Financial | Debenture | 2.49% |
Power Finance Corporation Ltd. | Financial | NCD | 2.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
ICICI Securities Ltd. | Financial | CP | 2.43% |
REC Ltd. | Financial | Debenture | 2.41% |
Sundaram Finance Ltd. | Financial | CP | 2.40% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
Punjab National Bank | Financial | CD | 2.36% |
ICICI Bank Ltd. | Financial | CD | 2.36% |
Axis Bank Ltd. | Financial | CD | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.34% |
Aditya Birla Finance Ltd. | Financial | CP | 2.34% |
Axis Bank Ltd. | Financial | CD | 2.33% |
HDFC Bank Ltd. | Financial | CD | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.31% |
ICICI Bank Ltd. | Financial | CD | 2.30% |
Canara Bank | Financial | CD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.27% |
Maharashtra State | Others | SDL | 1.53% |
Shriram Finance Ltd | Financial | Bonds | 1.32% |
REC Ltd. | Financial | NCD | 1.29% |
National Housing Bank | Financial | NCD | 1.28% |
REC Ltd. | Financial | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.26% |
GOI | Sovereign | GOI Sec | 1.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.24% |
Orissa State | Others | SDL | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Export-Import Bank Of India | Financial | CP | 1.15% |
Time Technoplast Ltd. | Chemicals | CP | 0.94% |
Time Technoplast Ltd. | Chemicals | CP | 0.72% |
AU Small Finance Bank Ltd. | Financial | CD | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.8% | 6.4% | 7.2% |
Category average | 7.4% | 6.4% | 6.1% | NA |
Rank with in category | 11 | 14 | 11 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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