NAV: 02 Apr 2019 | ₹13.96 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹197.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.0% | 5.3% | 7.7% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 19 | 16 | 12 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund IDCW Quarterly | 5 | 7.4% | 6.4% | 13,813.18 |
ICICI Prudential Ultra Short Term Fund IDCW Monthly | 5 | 7.4% | 6.4% | 13,813.18 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 6.0% | 197.09 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 6.0% | 197.09 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 6.0% | 197.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 11.10% |
HDFC Bank Ltd. | Financial | CD | 9.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.60% |
Punjab National Bank | Financial | CD | 7.15% |
Shriram Finance Ltd | Financial | Debenture | 6.63% |
Reserve Bank of India | Financial | T-Bills | 6.06% |
Muthoot Finance Ltd. | Financial | Debenture | 5.07% |
Aditya Birla Finance Ltd. | Financial | CP | 5.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.81% |
Export-Import Bank Of India | Financial | CP | 4.79% |
Canara Bank | Financial | CD | 4.76% |
Union Bank of India | Financial | CD | 4.76% |
LIC Housing Finance Ltd. | Financial | CP | 2.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.52% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
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 |