NAV: 24 Dec 2024 | ₹1,324.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹235.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.5% | 5.6% |
Category average | 7.0% | 6.0% | 5.4% | NA |
Rank with in category | 10 | 9 | 8 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.8% | 6.5% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.4% | 6.5% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.4% | 1,261.80 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 6.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.72% |
Export-Import Bank Of India | Financial | Bonds | 4.50% |
REC Ltd. | Financial | Debenture | 4.49% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.48% |
Power Finance Corporation Ltd. | Financial | NCD | 4.45% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
Indian Bank | Financial | CD | 4.40% |
Axis Bank Ltd. | Financial | CD | 4.29% |
Shriram Finance Ltd | Financial | Bonds | 2.69% |
Bharti Telecom Ltd. | Communication | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.25% |
Shriram Finance Ltd | Financial | Debenture | 2.25% |
REC Ltd. | Financial | Bonds | 2.25% |
Reliance Industries Ltd. | Energy | Debenture | 2.25% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.25% |
HDFC Bank Ltd. | Financial | Debenture | 2.25% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.25% |
Embassy Office Parks REIT | Construction | Debenture | 2.25% |
Shriram Finance Ltd | Financial | CP | 2.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.24% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.24% |
Muthoot Finance Ltd. | Financial | Debenture | 2.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.89% |
GOI | Sovereign | GOI Sec | 1.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.12% |
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 |