NAV: 29 Sep 2023 | ₹42.85 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹27.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.11% |
GOI | Sovereign | GOI Sec | 13.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.69% |
State Bank of India | Financial | CD | 6.94% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.41% |
Reserve Bank of India | Financial | T-Bills | 5.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.32% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 1.69% |
GOI | Sovereign | GOI Sec | 0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.9% | 4.8% | 7.1% |
Category average | 7.9% | 6.3% | 6.2% | NA |
Rank with in category | 24 | 15 | 20 | 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 | 8.9% | 7.1% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us