NAV: 20 Nov 2020 | ₹1,005.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.1% | 4.4% | 6.8% |
Category average | 7.1% | 5.9% | 5.4% | NA |
Rank with in category | 27 | 22 | 12 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.5% | 6.5% | 1,044.99 |
HSBC Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.4% | 6.2% | 2,774.67 |
Bandhan Ultra Short Term Fund Regular IDCW Weekly | 4 | 7.5% | 6.2% | 3,789.83 |
Nippon India Ultra Short Duration Fund IDCW Weekly | 4 | 7.2% | 6.1% | 7,256.63 |
Mahindra Manulife Ultra Short Duration Fund Regular IDCW Weekly | 4 | 7.4% | 6.1% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 40.85% |
Reserve Bank of India | Financial | T-Bills | 33.59% |
Northern ARC Capital Ltd. | Financial | CP | 4.18% |
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 |