Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 7.41% |
Punjab National Bank | Financial | CD | 5.49% |
Reserve Bank of India | Financial | T-Bills | 4.17% |
Reserve Bank of India | Financial | T-Bills | 4.14% |
Axis Bank Ltd. | Financial | CD | 4.13% |
Bank Of Baroda | Financial | CD | 3.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.78% |
Canara Bank | Financial | CD | 2.75% |
Union Bank of India | Financial | CD | 2.74% |
Union Bank of India | Financial | CD | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.69% |
HDB Financial Services Ltd. | Financial | NCD | 2.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.41% |
LIC Housing Finance Ltd. | Financial | NCD | 1.41% |
LIC Housing Finance Ltd. | Financial | NCD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
Embassy Office Parks REIT | Construction | NCD | 1.41% |
Angel One Ltd. | Financial | CP | 1.39% |
Axis Bank Ltd. | Financial | CD | 1.38% |
Indian Bank | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Credila Financial Services Ltd. | Financial | CP | 1.37% |
Muthoot Finance Ltd. | Financial | CP | 1.37% |
Bank Of Baroda | Financial | CD | 1.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.36% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 1.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.35% |
Canara Bank | Financial | CD | 1.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.13% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.06% |
IIFL Finance Ltd. | Financial | NCD | 0.84% |
Indian Bank | Financial | CD | 0.70% |
Canara Bank | Financial | CD | 0.66% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.56% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.56% |
Credila Financial Services Ltd. | Financial | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.28% |
Canara Bank | Financial | CD | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.5% | 6.1% |
Category average | NA | 7.1% | 6.8% | NA |
Rank with in category | NA | 8 | 6 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 257.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.