NAV: 14 Jan 2025 | ₹15.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹341.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.7% | 5.7% | 6.2% |
Category average | 7.4% | 6.1% | 6.1% | NA |
Rank with in category | 17 | 15 | 17 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.6% | 6.7% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.0% | 6.3% | 14,622.22 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.7% | 6.3% | 8,759.95 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.41% |
GOI | Sovereign | GOI FRB | 4.45% |
GOI | Sovereign | GOI Sec | 3.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.18% |
GOI | Sovereign | GOI Sec | 2.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.90% |
REC Ltd. | Financial | Debenture | 2.89% |
Godrej Properties Ltd. | Construction | Debenture | 2.89% |
REC Ltd. | Financial | Debenture | 2.89% |
Embassy Office Parks REIT | Construction | Debenture | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.32% |
Mindspace Business Parks REIT | Construction | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.02% |
HDB Financial Services Ltd. | Financial | Debenture | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Hero FinCorp Ltd. | Financial | Debenture | 1.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.47% |
Power Finance Corporation Ltd. | Financial | NCD | 1.45% |
Bajaj Finance Ltd. | Financial | Debenture | 1.45% |
Shriram Finance Ltd | Financial | Debenture | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.45% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.45% |
Jharkhand State | Others | SDL | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.44% |
Muthoot Finance Ltd. | Financial | Debenture | 1.44% |
IIFL Finance Ltd. | Financial | NCD | 1.44% |
Muthoot Finance Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.44% |
HDB Financial Services Ltd. | Financial | NCD | 1.43% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.42% |
HDFC Bank Ltd. | Financial | NCD | 1.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.18% |
REC Ltd. | Financial | Bonds | 1.16% |
HDFC Bank Ltd. | Financial | NCD | 1.16% |
GOI | Sovereign | CGL | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.82% |
Karnataka State | Others | SDL | 0.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Uttarakhand State | Others | SDL | 0.30% |
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 |