NAV: 10 Jan 2025 | ₹3,814.65 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,980.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.8% | 6.6% | 7.7% |
Category average | 7.3% | 6.1% | 6.1% | NA |
Rank with in category | 5 | 6 | 8 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.36% |
Punjab National Bank | Financial | CD | 2.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
Shriram Finance Ltd | Financial | Debenture | 2.65% |
Naomi 05 2024 | Construction | Securitised Debt | 2.62% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 2.36% |
Punjab National Bank | Financial | CD | 2.32% |
Union Bank of India | Financial | CD | 2.19% |
IndInfravit Trust | Financial | FRB | 2.03% |
Canara Bank | Financial | CD | 2.02% |
Highways Infrastructure Trust | Construction | NCD | 2.01% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
REC Ltd. | Financial | Debenture | 1.88% |
Union Bank of India | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.77% |
India Grid Trust | Capital Goods | Debenture | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
AU Small Finance Bank Ltd. | Financial | CD | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.64% |
Canara Bank | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Maharashtra State | Others | SDL | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Manappuram Finance Ltd. | Financial | NCD | 1.18% |
Embassy Office Parks REIT | Construction | FRB | 1.18% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.17% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Maharashtra State | Others | SDL | 1.07% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.94% |
Dhruva Trust | Others | Securitised Debt | 0.90% |
Muthoot Finance Ltd. | Financial | NCD | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Canara Bank | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.84% |
India Universal Trust AL1 | Others | Securitised Debt | 0.84% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.75% |
360 ONE Wealth Ltd. | Financial | NCD | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Telangana State | Financial | SDL | 0.66% |
GOI | Sovereign | CGL | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Rajasthan State | Others | SDL | 0.60% |
Haryana State | Others | SDL | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
REC Ltd. | Financial | NCD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Can Fin Homes Ltd. | Financial | NCD | 0.59% |
Export-Import Bank Of India | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
REC Ltd. | Financial | Bonds | 0.53% |
PNB Housing Finance Ltd. | Financial | NCD | 0.53% |
Telangana State | Financial | SDL | 0.47% |
Manappuram Finance Ltd. | Financial | NCD | 0.45% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Jharkhand State | Others | SDL | 0.30% |
Madhya Pradesh State | Others | SDL | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
India Grid Trust | Capital Goods | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
Haryana State | Others | SDL | 0.25% |
Madhya Pradesh State | Others | SDL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Export-Import Bank Of India | Financial | Debenture | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |