NAV: 11 Dec 2024 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹233.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.8% | 5.3% | 7.7% |
Category average | 7.1% | 5.9% | 5.4% | NA |
Rank with in category | 17 | 16 | 11 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.9% | 5.8% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 9.38% |
ICICI Bank Ltd. | Financial | CD | 8.96% |
Canara Bank | Financial | CD | 8.15% |
HDFC Bank Ltd. | Financial | CD | 7.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.19% |
Shriram Finance Ltd | Financial | Debenture | 5.41% |
Muthoot Finance Ltd. | Financial | Debenture | 4.13% |
Reserve Bank of India | Financial | T-Bills | 4.12% |
Aditya Birla Finance Ltd. | Financial | CP | 4.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.88% |
Export-Import Bank Of India | Financial | CP | 3.86% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.24% |
REC Ltd. | Financial | Bonds | 2.07% |
Tamilnadu State | Others | SDL | 2.07% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.06% |
Punjab National Bank | Financial | CD | 2.04% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
ICICI Bank Ltd. | Financial | CD | 0.41% |
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 |