NAV: 14 Jan 2025 | ₹20.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,121.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.0% | 6.3% | 7.6% |
Category average | 7.4% | 6.1% | 6.1% | NA |
Rank with in category | 3 | 8 | 8 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 6.7% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.13% |
GOI | Sovereign | GOI Sec | 7.49% |
GOI | Sovereign | GOI Sec | 6.24% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.22% |
India Universal Trust AL1 | Others | Securitised Debt | 2.13% |
Maharashtra State | Others | SDL | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.03% |
REC Ltd. | Financial | Debenture | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.67% |
Nexus Select Trust | Construction | Debenture | 1.61% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.54% |
Uttar Pradesh State | Others | SDL | 1.39% |
Muthoot Finance Ltd. | Financial | Bonds | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
Power Finance Corporation Ltd. | Financial | NCD | 1.35% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.34% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
Canara Bank | Financial | CD | 1.25% |
India Universal Trust AL1 | Others | Securitised Debt | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.01% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
Canara Bank | Financial | CD | 0.96% |
Uttar Pradesh State | Others | SDL | 0.87% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.87% |
HDB Financial Services Ltd. | Financial | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.86% |
Gujarat State | Construction | SDL | 0.83% |
Dhruva Trust | Others | Securitised Debt | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.69% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.67% |
National Housing Bank | Financial | Debenture | 0.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Tata Communications Ltd. | Communication | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
India Infradebt Ltd. | Construction | Debenture | 0.67% |
Madhya Pradesh State | Others | SDL | 0.67% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.66% |
The Federal Bank Ltd. | Financial | CD | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
REC Ltd. | Financial | Bonds | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.41% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.40% |
REC Ltd. | Financial | NCD | 0.40% |
The Federal Bank Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | ZCB | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.34% |
Chhattisgarh State | Others | SDL | 0.34% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.21% |
NTPC Ltd. | Energy | Bonds/NCD | 0.16% |
Muthoot Finance Ltd. | Financial | NCD | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.07% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.07% |
Haryana State | Others | SDL | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.03% |
Maharashtra State | Others | SDL | 0.01% |
India Infradebt Ltd. | Construction | NCD | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |