NAV: 28 Mar 2025 | ₹12.97 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹65.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 7.1% | 6.6% |
Category average | NA | 7.9% | 6.3% | NA |
Rank with in category | NA | 2 | 9 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.1% | 6,339.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.33% |
LIC Housing Finance Ltd. | Financial | FRB | 7.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.36% |
Godrej Properties Ltd. | Construction | NCD | 6.06% |
Bharti Telecom Ltd. | Communication | Debenture | 4.60% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.57% |
Muthoot Finance Ltd. | Financial | NCD | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.56% |
Mindspace Business Parks REIT | Construction | Debenture | 4.55% |
Shriram Finance Ltd | Financial | Debenture | 3.80% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.78% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.28% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.28% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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