NAV: 11 Jul 2025 | ₹10.04 |
Min. SIP amount | ₹99 |
Rating | NA |
Fund size | ₹129.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 13.23% |
REC Ltd. | Financial | Debenture | 13.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.40% |
HDFC Bank Ltd. | Financial | NCD | 12.27% |
Bajaj Finance Ltd. | Financial | Debenture | 11.65% |
HDB Financial Services Ltd. | Financial | NCD | 11.64% |
LIC Housing Finance Ltd. | Financial | NCD | 11.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 4 | 8.5% | 7.8% | 12,396.21 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.7% | 5,444.28 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.6% | 7.7% | 367.63 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.6% | 14,824.17 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 1,688.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.