NAV: 13 Feb 2025 | ₹1,282.66 |
Min. SIP amount | ₹99 |
Rating | 4 |
Fund size | ₹1,781.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 6.8% | 5.9% |
Category average | NA | 7.1% | 6.1% | NA |
Rank with in category | NA | 3 | 6 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.1% | 7,666.37 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.9% | 5,681.17 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.9% | 13,813.18 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.8% | 4,964.54 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 229.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.60% |
Punjab National Bank | Financial | CD | 4.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.32% |
HDFC Bank Ltd. | Financial | NCD | 3.02% |
LIC Housing Finance Ltd. | Financial | NCD | 2.80% |
HDB Financial Services Ltd. | Financial | Debenture | 2.80% |
Embassy Office Parks REIT | Construction | CP | 2.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.80% |
Canara Bank | Financial | CD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
HDFC Bank Ltd. | Financial | Debenture | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.24% |
Bank Of Baroda | Financial | CD | 2.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
Hero FinCorp Ltd. | Financial | Debenture | 1.40% |
Export-Import Bank Of India | Financial | Bonds | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Canara Bank | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Sundaram Finance Ltd. | Financial | CP | 1.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.33% |
Credila Financial Services Ltd. | Financial | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
IIFL Finance Ltd. | Financial | NCD | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.06% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.84% |
Embassy Office Parks REIT | Construction | Debenture | 0.84% |
Shriram Finance Ltd | Financial | CP | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Export-Import Bank Of India | Financial | Debenture | 0.83% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.14% |
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 |