Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.66% |
HDFC Bank Ltd. | Financial | CD | 5.87% |
Shriram Finance Ltd | Financial | Debenture | 5.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 5.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.10% |
Muthoot Finance Ltd. | Financial | Debenture | 5.10% |
Canara Bank | Financial | CD | 4.97% |
Punjab National Bank | Financial | CD | 3.95% |
Indian Bank | Financial | CD | 3.92% |
Bharti Telecom Ltd. | Communication | CP | 3.47% |
Axis Bank Ltd. | Financial | CD | 2.92% |
Can Fin Homes Ltd. | Financial | FRB | 2.57% |
Power Finance Corporation Ltd. | Financial | NCD | 2.57% |
Bharti Telecom Ltd. | Communication | Debenture | 2.55% |
GIC Housing Finance Ltd. | Financial | Debenture | 2.55% |
LIC Housing Finance Ltd. | Financial | NCD | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.06% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.01% |
Export-Import Bank Of India | Financial | CD | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
SBI Cards And Payment Services Ltd. | Financial | CP | 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 | 7.3% | 7.3% | 6.0% | 8.0% |
Category average | 6.9% | 6.9% | 5.6% | NA |
Rank with in category | 20 | 18 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.3% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.