NAV: 12 Feb 2025 | ₹55.17 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,932.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.8% | 7.0% | 8.1% |
Category average | 7.6% | 6.2% | 6.0% | NA |
Rank with in category | 3 | 7 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 19,847.73 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.5% | 7.2% | 8,140.73 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 6.9% | 14,109.65 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 5,932.40 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.3% | 6.7% | 197.14 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.39% |
GOI | Sovereign | GOI Sec | 9.21% |
GOI | Sovereign | GOI Sec | 6.17% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.81% |
Maharashtra State | Others | SDL | 2.61% |
REC Ltd. | Financial | Debenture | 2.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.94% |
Uttar Pradesh State | Others | SDL | 1.75% |
Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
Muthoot Finance Ltd. | Financial | Bonds | 1.69% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.27% |
Truhome Finance Ltd. | Financial | NCD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.26% |
India Universal Trust AL1 | Others | Securitised Debt | 1.24% |
REC Ltd. | Financial | Debenture | 1.22% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.10% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.09% |
Dhruva Trust | Others | Securitised Debt | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
Mindspace Business Parks REIT | Construction | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
National Housing Bank | Financial | Debenture | 0.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
India Infradebt Ltd. | Construction | Debenture | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.84% |
Tata Communications Ltd. | Communication | Debenture | 0.84% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.83% |
Canara Bank | Financial | CD | 0.81% |
REC Ltd. | Financial | Bonds | 0.76% |
India Universal Trust AL1 | Others | Securitised Debt | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.68% |
REC Ltd. | Financial | Debenture | 0.59% |
Muthoot Finance Ltd. | Financial | NCD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.52% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.51% |
REC Ltd. | Financial | NCD | 0.51% |
The Federal Bank Ltd. | Financial | NCD | 0.46% |
REC Ltd. | Financial | ZCB | 0.44% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.43% |
Chhattisgarh State | Others | SDL | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.40% |
360 ONE Wealth Ltd. | Financial | NCD | 0.34% |
India Universal Trust AL1 | Others | Securitised Debt | 0.34% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
NTPC Ltd. | Energy | Bonds/NCD | 0.20% |
Tamilnadu State | Others | SDL | 0.16% |
First Business Receivable Trust | Financial | Securitised Debt | 0.14% |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |