NAV: 05 Nov 2024 | ₹1,341.40 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹235.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.4% | 6.0% | 6.0% |
Category average | 7.1% | 5.8% | 5.3% | NA |
Rank with in category | 9 | 12 | 7 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.6% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.5% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 6.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.34% |
Export-Import Bank Of India | Financial | Bonds | 4.25% |
Embassy Office Parks REIT | Construction | Debenture | 4.24% |
REC Ltd. | Financial | Bonds/NCD | 4.24% |
REC Ltd. | Financial | Debenture | 4.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.21% |
Power Finance Corporation Ltd. | Financial | NCD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
Indian Bank | Financial | CD | 4.11% |
Axis Bank Ltd. | Financial | CD | 4.00% |
Shriram Finance Ltd | Financial | Bonds | 2.55% |
Reliance Industries Ltd. | Energy | Debenture | 2.13% |
Shriram Finance Ltd | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Bharti Telecom Ltd. | Communication | Debenture | 2.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.12% |
Muthoot Finance Ltd. | Financial | Debenture | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
HDFC Bank Ltd. | Financial | Debenture | 2.12% |
Embassy Office Parks REIT | Construction | Debenture | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.11% |
360 ONE Wealth Ltd. | Financial | CP | 2.10% |
Shriram Finance Ltd | Financial | CP | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.00% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.78% |
GOI | Sovereign | GOI Sec | 1.07% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.06% |
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 |