NAV: 03 Dec 2024 | ₹1,037.45 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,980.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.6% | 6.6% | 7.7% |
Category average | 7.4% | 6.0% | 6.0% | NA |
Rank with in category | 8 | 5 | 8 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 8.1% | 6.6% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 8.1% | 6.6% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.8% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.8% | 6.5% | 2,706.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Naomi 05 2024 | Construction | Securitised Debt | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.10% |
Punjab National Bank | Financial | CD | 3.09% |
Highways Infrastructure Trust | Construction | NCD | 2.17% |
Canara Bank | Financial | CD | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
REC Ltd. | Financial | Debenture | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
India Grid Trust | Capital Goods | Debenture | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
India Universal Trust AL1 | Others | Securitised Debt | 1.69% |
Union Bank of India | Financial | CD | 1.66% |
Maharashtra State | Others | SDL | 1.43% |
Shriram Finance Ltd | Financial | Debenture | 1.27% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.27% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.27% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
Embassy Office Parks REIT | Construction | FRB | 1.27% |
Manappuram Finance Ltd. | Financial | NCD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Punjab National Bank | Financial | CD | 1.24% |
Canara Bank | Financial | CD | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Canara Bank | Financial | CD | 1.23% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Maharashtra State | Others | SDL | 1.16% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.14% |
Dhruva Trust | Others | Securitised Debt | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.95% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Export-Import Bank Of India | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.95% |
Muthoot Finance Ltd. | Financial | NCD | 0.95% |
Union Bank of India | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.89% |
Bharti Telecom Ltd. | Communication | CP | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.83% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
GOI | Sovereign | CGL | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
REC Ltd. | Financial | NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Can Fin Homes Ltd. | Financial | NCD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
REC Ltd. | Financial | Bonds | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
PNB Housing Finance Ltd. | Financial | NCD | 0.57% |
Uttar Pradesh State | Others | SDL | 0.51% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.50% |
Manappuram Finance Ltd. | Financial | NCD | 0.48% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Jharkhand State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | NCD | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Haryana State | Others | SDL | 0.27% |
Madhya Pradesh State | Others | SDL | 0.21% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.19% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
PNB Housing Finance Ltd. | Financial | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Export-Import Bank Of India | Financial | Debenture | 0.04% |
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 |