Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.01% |
Reserve Bank of India | Financial | T-Bills | 8.83% |
Reserve Bank of India | Financial | T-Bills | 7.90% |
Reserve Bank of India | Financial | T-Bills | 5.29% |
Reserve Bank of India | Financial | T-Bills | 5.17% |
HDB Financial Services Ltd. | Financial | CP | 4.41% |
Bank Of Baroda | Financial | CD | 4.38% |
Reserve Bank of India | Financial | T-Bills | 4.37% |
Reserve Bank of India | Financial | T-Bills | 4.37% |
IDFC First Bank Ltd. | Financial | CD | 4.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.35% |
Bank of India | Financial | CD | 4.35% |
Union Bank of India | Financial | CD | 4.34% |
Canara Bank | Financial | CD | 4.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.27% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.26% |
Tata Capital Ltd. | Financial | CP | 4.21% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 5.8% | 4.5% | 4.3% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 25 | 24 | 22 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.