NAV: 21 Nov 2024 | ₹15.77 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹341.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.3% | 6.5% | 7.0% |
Category average | 7.7% | 5.9% | 6.1% | NA |
Rank with in category | 14 | 13 | 14 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.6% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.7% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.5% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.59% |
GOI | Sovereign | GOI Sec | 10.85% |
GOI | Sovereign | GOI Sec | 4.19% |
HDFC Bank Ltd. | Financial | Debenture | 2.87% |
REC Ltd. | Financial | Debenture | 2.75% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.74% |
Power Finance Corporation Ltd. | Financial | NCD | 2.74% |
Embassy Office Parks REIT | Construction | Debenture | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
HDB Financial Services Ltd. | Financial | NCD | 2.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
Mindspace Business Parks REIT | Construction | Debenture | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.91% |
HDFC Bank Ltd. | Financial | Debenture | 1.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.65% |
Hero FinCorp Ltd. | Financial | Debenture | 1.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
Power Finance Corporation Ltd. | Financial | NCD | 1.38% |
GOI | Sovereign | GOI Sec | 1.38% |
Jharkhand State | Others | SDL | 1.37% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.37% |
Muthoot Finance Ltd. | Financial | Debenture | 1.37% |
REC Ltd. | Financial | Debenture | 1.37% |
REC Ltd. | Financial | Debenture | 1.37% |
Muthoot Finance Ltd. | Financial | Debenture | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
Muthoot Finance Ltd. | Financial | Debenture | 1.36% |
Angel One Ltd. | Financial | CP | 1.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.33% |
GOI | Sovereign | GOI Sec | 1.12% |
HDFC Bank Ltd. | Financial | NCD | 1.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
GOI | Sovereign | CGL | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Debenture | 0.82% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.77% |
Karnataka State | Others | SDL | 0.70% |
REC Ltd. | Financial | NCD | 0.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Uttarakhand State | Others | SDL | 0.28% |
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 |