NAV: 16 Jul 2025 | ₹57.83 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,330.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.07% |
GOI | Sovereign | GOI Sec | 5.83% |
GOI | Sovereign | GOI Sec | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
Madhya Pradesh State | Others | SDL | 2.52% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
Can Fin Homes Ltd. | Financial | NCD | 2.01% |
GOI | Sovereign | GOI Sec | 1.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.84% |
Export-Import Bank Of India | Financial | Bonds | 1.84% |
REC Ltd. | Financial | Debenture | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
Uttar Pradesh State | Others | SDL | 1.27% |
Karnataka State | Others | SDL | 1.23% |
Muthoot Finance Ltd. | Financial | Bonds | 1.23% |
Citi Corp Finance Ltd | Financial | Debenture | 1.20% |
Piramal Finance Ltd. | Financial | Debenture | 1.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.16% |
Export-Import Bank Of India | Financial | CD | 1.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.00% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Chhattisgarh State | Others | SDL | 0.92% |
Truhome Finance Ltd. | Financial | NCD | 0.92% |
Muthoot Finance Ltd. | Financial | NCD | 0.91% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Debenture | 0.90% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | Debenture | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.86% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.80% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.72% |
Dhruva Trust | Others | Sec. Debt | 0.67% |
Maharashtra State | Others | SDL | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.62% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
Tata Communications Ltd. | Communication | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
National Housing Bank | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.60% |
Rajasthan State | Others | SDL | 0.60% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
Muthoot Finance Ltd. | Financial | NCD | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
REC Ltd. | Financial | NCD | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Haryana State | Others | SDL | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.31% |
Chhattisgarh State | Others | SDL | 0.31% |
India Infradebt Ltd. | Construction | Debenture | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.30% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.30% |
Jio Credit Ltd. | Financial | Debenture | 0.30% |
The Federal Bank Ltd. | Financial | NCD | 0.27% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Gujarat State | Construction | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.12% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.11% |
First Business Receivable Trust | Financial | Sec. Debt | 0.10% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Haryana State | Others | SDL | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
India Infradebt Ltd. | Construction | NCD | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 8.3% | 6.9% | 8.2% |
Category average | 8.8% | 7.4% | 5.9% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.6% | 8.7% | 21,490.79 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 8,330.03 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.3% | 10,349.34 |
Axis Short Duration Fund Direct Growth | 4 | 9.9% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.6% | 8.2% | 17,402.27 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.