NAV: 21 Nov 2024 | ₹1,669.33 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹556.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.5% | 6.2% | 6.8% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 6 | 8 | 12 | 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% | 6.5% | 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 |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 6.02% |
Indusind Bank Ltd. | Financial | CD | 4.96% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.90% |
Godrej Properties Ltd. | Construction | NCD | 4.66% |
REC Ltd. | Financial | Debenture | 4.33% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.33% |
Shriram Finance Ltd | Financial | Debenture | 4.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.32% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.17% |
HDFC Bank Ltd. | Financial | CD | 4.12% |
Bharti Telecom Ltd. | Communication | Debenture | 3.47% |
REC Ltd. | Financial | Debenture | 3.45% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.29% |
Punjab National Bank | Financial | CD | 3.29% |
GOI | Sovereign | GOI FRB | 2.67% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.59% |
JM Financial Products Ltd. | Financial | Debenture | 2.59% |
National Housing Bank | Financial | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Embassy Office Parks REIT | Construction | Debenture | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.72% |
Muthoot Finance Ltd. | Financial | Debenture | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
ICICI Bank Ltd. | Financial | CD | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
GOI | Sovereign | GOI Sec | 0.89% |
Maharashtra State | Others | SDL | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Shriram Finance Ltd | Financial | Bonds | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |