NAV: 13 Dec 2024 | ₹2,349.81 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹1,150.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.5% | 6.1% | 5.5% |
Category average | 7.4% | 6.0% | 6.1% | NA |
Rank with in category | 3 | 11 | 16 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.4% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 5.54% |
Axis Bank Ltd. | Financial | CD | 4.15% |
HDFC Bank Ltd. | Financial | Debenture | 4.12% |
Axis Bank Ltd. | Financial | CD | 4.06% |
Power Finance Corporation Ltd. | Financial | NCD | 3.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.43% |
GOI | Sovereign | GOI FRB | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.56% |
HDB Financial Services Ltd. | Financial | NCD | 2.21% |
REC Ltd. | Financial | Debenture | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Union Bank of India | Financial | CD | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.08% |
Muthoot Finance Ltd. | Financial | CP | 2.06% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.72% |
Embassy Office Parks REIT | Construction | Debenture | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.71% |
HDFC Bank Ltd. | Financial | Debenture | 1.71% |
REC Ltd. | Financial | Debenture | 1.69% |
Hero FinCorp Ltd. | Financial | Debenture | 1.63% |
Mindspace Business Parks REIT | Construction | Debenture | 1.55% |
Muthoot Finance Ltd. | Financial | NCD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
REC Ltd. | Financial | Bonds | 0.87% |
Gujarat State | Construction | SDL | 0.86% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.86% |
REC Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.86% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.86% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
HDFC Bank Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.86% |
Angel One Ltd. | Financial | CP | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Export-Import Bank Of India | Financial | Debenture | 0.85% |
Shriram Finance Ltd | Financial | CP | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.51% |
GOI | Sovereign | GOI Sec | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.26% |
Karnataka State | Others | SDL | 0.22% |
GOI | Sovereign | GOI Sec | 0.09% |
HDFC Bank Ltd. | Financial | NCD | 0.09% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |