NAV: 05 Nov 2024 | ₹12.54 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹63.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 6.4% | 6.3% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 1 | 10 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.7% | 6.6% | 2,567.03 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.5% | 14,622.22 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.8% | 6.5% | 193.82 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.6% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.51% |
Muthoot Finance Ltd. | Financial | NCD | 4.75% |
Mindspace Business Parks REIT | Construction | Debenture | 4.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 4.03% |
Shriram Finance Ltd | Financial | Debenture | 3.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.93% |
Bharti Telecom Ltd. | Communication | Debenture | 3.18% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.38% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.37% |
Embassy Office Parks REIT | Construction | Debenture | 2.36% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.35% |
Godrej Properties Ltd. | Construction | NCD | 1.57% |
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 |