NAV: 10 Jul 2025 | ₹35.73 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹197.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.60% |
National Housing Bank | Financial | Debenture | 7.59% |
HDFC Bank Ltd. | Financial | CD | 5.74% |
Shriram Finance Ltd | Financial | Debenture | 5.09% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 5.09% |
Muthoot Finance Ltd. | Financial | Debenture | 5.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.07% |
The Federal Bank Ltd. | Financial | CD | 4.93% |
Canara Bank | Financial | CD | 4.86% |
Punjab National Bank | Financial | CD | 3.87% |
Indian Bank | Financial | CD | 3.84% |
Bharti Telecom Ltd. | Communication | CP | 3.39% |
Axis Bank Ltd. | Financial | CD | 2.86% |
Can Fin Homes Ltd. | Financial | FRB | 2.56% |
Bharti Telecom Ltd. | Communication | Debenture | 2.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.53% |
Punjab National Bank | Financial | CD | 2.46% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.97% |
Export-Import Bank Of India | Financial | CD | 1.91% |
Madhya Pradesh State | Others | SDL | 1.38% |
Punjab National Bank | Financial | CD | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Haryana State | Others | SDL | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Gujarat State | Construction | SDL | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.3% | 5.9% | 8.0% |
Category average | 7.3% | 6.8% | 5.5% | NA |
Rank with in category | 19 | 17 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.