NAV: 16 May 2025 | ₹13.24 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹92.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.0% | 8.1% | 6.9% |
Category average | NA | 9.2% | 7.3% | NA |
Rank with in category | NA | 8 | 9 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.8% | 8.6% | 20,968.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.0% | 8.3% | 8,342.83 |
Nippon India Short Term Fund Direct Growth | 4 | 10.3% | 8.2% | 6,691.70 |
Axis Short Duration Fund Direct Growth | 4 | 10.2% | 8.2% | 9,640.47 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.9% | 8.1% | 15,030.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.32% |
GOI | Sovereign | GOI Sec | 9.95% |
Embassy Office Parks REIT | Construction | Bonds | 5.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.48% |
LIC Housing Finance Ltd. | Financial | FRB | 5.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.40% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 5.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.31% |
Godrej Properties Ltd. | Construction | NCD | 4.34% |
Bharti Telecom Ltd. | Communication | Debenture | 3.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.28% |
Muthoot Finance Ltd. | Financial | NCD | 3.27% |
Mindspace Business Parks REIT | Construction | Debenture | 3.26% |
Shriram Finance Ltd | Financial | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.71% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.65% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.63% |
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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