NAV: 28 Mar 2025 | ₹55.93 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,339.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.78% |
GOI | Sovereign | GOI Sec | 8.61% |
GOI | Sovereign | GOI Sec | 5.77% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.62% |
Maharashtra State | Others | SDL | 2.44% |
REC Ltd. | Financial | Debenture | 2.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.37% |
GOI | Sovereign | GOI Sec | 2.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.97% |
Uttar Pradesh State | Others | SDL | 1.64% |
Muthoot Finance Ltd. | Financial | Bonds | 1.59% |
Power Finance Corporation Ltd. | Financial | NCD | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.58% |
Citi Corp Finance Ltd | Financial | Debenture | 1.58% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.58% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.51% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.20% |
Truhome Finance Ltd. | Financial | NCD | 1.20% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.18% |
REC Ltd. | Financial | Debenture | 1.15% |
India Universal Trust AL1 | Others | Securitised Debt | 1.15% |
Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.03% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.94% |
Dhruva Trust | Others | Securitised Debt | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.81% |
Mindspace Business Parks REIT | Construction | Debenture | 0.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
Power Finance Corporation Ltd. | Financial | NCD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
National Housing Bank | Financial | Debenture | 0.79% |
Export-Import Bank Of India | Financial | Bonds | 0.79% |
Tata Communications Ltd. | Communication | Debenture | 0.79% |
India Infradebt Ltd. | Construction | Debenture | 0.79% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.78% |
REC Ltd. | Financial | Bonds | 0.72% |
India Universal Trust AL1 | Others | Securitised Debt | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.63% |
Muthoot Finance Ltd. | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.48% |
REC Ltd. | Financial | NCD | 0.48% |
REC Ltd. | Financial | ZCB | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
The Federal Bank Ltd. | Financial | NCD | 0.34% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Gujarat State | Construction | SDL | 0.19% |
NTPC Ltd. | Energy | Bonds/NCD | 0.19% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.19% |
Tamilnadu State | Others | SDL | 0.15% |
First Business Receivable Trust | Financial | Securitised Debt | 0.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.08% |
Haryana State | Others | SDL | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
India Infradebt Ltd. | Construction | NCD | 0.02% |
Maharashtra State | Others | SDL | 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 | 8.8% | 7.1% | 7.2% | 8.2% |
Category average | 7.9% | 6.3% | 6.2% | NA |
Rank with in category | 4 | 8 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.1% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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