NAV: 07 Jul 2025 | ₹57.76 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,057.73Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.61% |
GOI | Sovereign | GOI Sec | 6.94% |
GOI | Sovereign | GOI Sec | 3.72% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.42% |
Can Fin Homes Ltd. | Financial | NCD | 2.38% |
GOI | Sovereign | GOI Sec | 2.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.18% |
REC Ltd. | Financial | Debenture | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.79% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.71% |
Uttar Pradesh State | Others | SDL | 1.51% |
Madhya Pradesh State | Others | SDL | 1.47% |
Karnataka State | Others | SDL | 1.47% |
Power Finance Corporation Ltd. | Financial | NCD | 1.46% |
Muthoot Finance Ltd. | Financial | Bonds | 1.45% |
Citi Corp Finance Ltd | Financial | Debenture | 1.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
Canara Bank | Financial | CD | 1.37% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
India Universal Trust AL1 | Others | Sec. Debt | 1.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Chhattisgarh State | Others | SDL | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.09% |
Truhome Finance Ltd. | Financial | NCD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.08% |
Muthoot Finance Ltd. | Financial | NCD | 1.07% |
REC Ltd. | Financial | Debenture | 1.06% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.86% |
Dhruva Trust | Others | Sec. Debt | 0.80% |
Maharashtra State | Others | SDL | 0.78% |
REC Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.73% |
Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Export-Import Bank Of India | Financial | Bonds | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
Rajasthan State | Others | SDL | 0.72% |
National Housing Bank | Financial | Debenture | 0.72% |
Tata Communications Ltd. | Communication | Debenture | 0.72% |
India Infradebt Ltd. | Construction | Debenture | 0.72% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.51% |
Muthoot Finance Ltd. | Financial | NCD | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
REC Ltd. | Financial | NCD | 0.44% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.43% |
Haryana State | Others | SDL | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.37% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.37% |
Chhattisgarh State | Others | SDL | 0.37% |
REC Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.36% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
Jio Credit Ltd. | Financial | Debenture | 0.36% |
The Federal Bank Ltd. | Financial | NCD | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Gujarat State | Construction | SDL | 0.18% |
National Highways Authority of India Ltd. | Services | Debenture | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.13% |
First Business Receivable Trust | Financial | Sec. Debt | 0.11% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.07% |
Haryana State | Others | SDL | 0.05% |
Sundaram Finance Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
India Infradebt Ltd. | Construction | NCD | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.3% | 7.0% | 8.2% |
Category average | 9.0% | 7.4% | 6.0% | NA |
Rank with in category | 2 | 4 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.7% | 8.7% | 21,283.50 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.8% | 8.4% | 10,349.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.2% | 8.3% | 7,057.73 |
Axis Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 9,493.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.8% | 8.2% | 15,485.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.