NAV: 29 Nov 2024 | ₹1,292.07 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹259.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.2% | 5.6% | 5.6% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 16 | 21 | 17 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.82% |
Axis Bank Ltd. | Financial | CD | 10.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.72% |
ICICI Bank Ltd. | Financial | CD | 9.69% |
Punjab National Bank | Financial | CD | 7.92% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 6.07% |
HDFC Securities Ltd. | Financial | CP | 6.05% |
AU Small Finance Bank Ltd. | Financial | CD | 5.68% |
Piramal Enterprises Ltd. | Healthcare | CP | 4.04% |
Time Technoplast Ltd. | Chemicals | CP | 4.02% |
Time Technoplast Ltd. | Chemicals | CP | 3.91% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Reliance Retail Ventures Ltd. | Services | CP | 0.81% |
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 |