NAV: 14 Jan 2025 | ₹1,001.58 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹235.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 6.0% | 6.0% |
Category average | 7.0% | 6.0% | 5.4% | NA |
Rank with in category | 8 | 11 | 7 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.4% | 6.4% | 290.44 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.6% | 6.3% | 259.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 6.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.44% |
Power Finance Corporation Ltd. | Financial | NCD | 4.41% |
Indian Bank | Financial | CD | 4.39% |
Axis Bank Ltd. | Financial | CD | 4.28% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Punjab National Bank | Financial | CD | 4.16% |
Shriram Finance Ltd | Financial | Bonds | 2.67% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.23% |
Reliance Industries Ltd. | Energy | Debenture | 2.23% |
Shriram Finance Ltd | Financial | Debenture | 2.23% |
REC Ltd. | Financial | Bonds | 2.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.23% |
GOI | Sovereign | GOI Sec | 2.22% |
Embassy Office Parks REIT | Construction | Debenture | 2.22% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.22% |
Muthoot Finance Ltd. | Financial | Debenture | 2.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.07% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.87% |
GOI | Sovereign | GOI Sec | 1.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.11% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |