NAV: 23 May 2025 | ₹15.57 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹209.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.0% | 6.5% | 7.2% |
Category average | 9.3% | 7.4% | 6.3% | NA |
Rank with in category | 7 | 16 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 20,968.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.2% | 8.4% | 8,342.83 |
Nippon India Short Term Fund Direct Growth | 4 | 10.5% | 8.3% | 6,691.70 |
Axis Short Duration Fund Direct Growth | 4 | 10.3% | 8.3% | 9,640.47 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 10.1% | 8.2% | 15,030.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.53% |
GOI | Sovereign | GOI Sec | 4.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.57% |
GOI | Sovereign | GOI Sec | 2.55% |
GOI | Sovereign | GOI Sec | 2.52% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.51% |
GOI | Sovereign | GOI Sec | 2.50% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 2.50% |
Tata Capital Financial Services Ltd. | Financial | NCD | 2.50% |
Bajaj Finance Ltd. | Financial | Debenture | 2.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.47% |
Export-Import Bank Of India | Financial | Debenture | 2.47% |
Maharashtra State | Others | SDL | 2.46% |
National Highways Authority of India Ltd. | Services | Debenture | 2.46% |
REC Ltd. | Financial | Debenture | 2.46% |
Shriram Finance Ltd | Financial | Bonds | 2.44% |
REC Ltd. | Financial | NCD | 2.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.40% |
NHPC Ltd. | Energy | Debenture | 2.40% |
Angel One Ltd. | Financial | CP | 2.36% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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