NAV: 14 May 2025 | ₹11.77 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,691.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.2% | 7.3% | 8.2% |
Category average | 9.1% | 7.3% | 6.4% | NA |
Rank with in category | 2 | 4 | 6 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 5 | 9.9% | 8.2% | 8,342.83 |
Nippon India Short Term Fund Direct IDCW Monthly | 4 | 10.2% | 8.2% | 6,691.70 |
Nippon India Short Term Fund Direct IDCW Quarterly | 4 | 10.2% | 8.2% | 6,691.70 |
Axis Short Duration Fund Direct IDCW Monthly | 4 | 10.1% | 8.1% | 9,640.47 |
Axis Short Duration Fund Direct IDCW Weekly | 4 | 10.1% | 8.1% | 9,640.47 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.96% |
GOI | Sovereign | GOI Sec | 7.26% |
GOI | Sovereign | GOI Sec | 3.90% |
GOI | Sovereign | GOI Sec | 3.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.53% |
Can Fin Homes Ltd. | Financial | NCD | 2.50% |
Maharashtra State | Others | SDL | 2.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.29% |
REC Ltd. | Financial | Debenture | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.88% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.80% |
Uttar Pradesh State | Others | SDL | 1.58% |
Madhya Pradesh State | Others | SDL | 1.54% |
Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
Muthoot Finance Ltd. | Financial | Bonds | 1.53% |
Karnataka State | Others | SDL | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.52% |
Citi Corp Finance Ltd | Financial | Debenture | 1.50% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.45% |
Canara Bank | Financial | CD | 1.43% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.36% |
Muthoot Finance Ltd. | Financial | Debenture | 1.29% |
India Universal Trust AL1 | Others | Sec. Debt | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.15% |
Truhome Finance Ltd. | Financial | NCD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.14% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.13% |
Muthoot Finance Ltd. | Financial | NCD | 1.13% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.12% |
REC Ltd. | Financial | Debenture | 1.10% |
India Universal Trust AL1 | Others | Sec. Debt | 1.09% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.92% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.90% |
Dhruva Trust | Others | Sec. Debt | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
Mindspace Business Parks REIT | Construction | Debenture | 0.77% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.77% |
National Housing Bank | Financial | Debenture | 0.76% |
Export-Import Bank Of India | Financial | Bonds | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.76% |
India Infradebt Ltd. | Construction | Debenture | 0.76% |
Tata Communications Ltd. | Communication | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.74% |
Canara Bank | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
Muthoot Finance Ltd. | Financial | NCD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.39% |
Chhattisgarh State | Others | SDL | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.38% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.35% |
The Federal Bank Ltd. | Financial | NCD | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Gujarat State | Construction | SDL | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.15% |
Tamilnadu State | Others | SDL | 0.14% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.13% |
First Business Receivable Trust | Financial | Sec. Debt | 0.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Haryana State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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