NAV: 13 Feb 2025 | ₹1,274.05 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,091.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.8% | 7.2% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 17 | 17 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 5 | NA | NA | 7,666.37 |
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly | 5 | NA | NA | 13,813.18 |
Axis Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 5,681.17 |
Axis Ultra Short Duration Fund Direct IDCW Weekly | 4 | NA | NA | 5,681.17 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,781.56 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.90% |
Bank Of Baroda | Financial | CD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 4.00% |
Indusind Bank Ltd. | Financial | CD | 3.97% |
Bharti Telecom Ltd. | Communication | CP | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.48% |
Bank of India | Financial | CD | 3.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.18% |
India Universal Trust AL1 | Others | Securitised Debt | 2.98% |
Axis Bank Ltd. | Financial | CD | 2.93% |
HDB Financial Services Ltd. | Financial | Debenture | 2.86% |
Canara Bank | Financial | CD | 2.33% |
Punjab & Sind Bank | Financial | CD | 2.07% |
NTPC Ltd. | Energy | CP | 2.06% |
Muthoot Finance Ltd. | Financial | CP | 2.05% |
ICICI Bank Ltd. | Financial | CD | 2.01% |
REC Ltd. | Financial | NCD | 1.99% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.82% |
Haryana State | Others | SDL | 1.75% |
Grasim Industries Ltd. | Construction | CP | 1.65% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.65% |
Telangana State | Financial | SDL | 1.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.64% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.60% |
Union Bank of India | Financial | CD | 1.56% |
Tamilnadu State | Others | SDL | 1.49% |
Bank Of Baroda | Financial | CD | 1.45% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.28% |
Union Bank of India | Financial | CD | 1.23% |
REC Ltd. | Financial | Debenture | 1.22% |
India Universal Trust AL1 | Others | Securitised Debt | 1.11% |
GOI | Sovereign | GOI Sec | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
Bank Of Baroda | Financial | CD | 1.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.89% |
REC Ltd. | Financial | Bonds | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Kerala State | Others | SDL | 0.83% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Bajaj Finance Ltd. | Financial | NCD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Canara Bank | Financial | CD | 0.77% |
Punjab National Bank | Financial | Bonds | 0.62% |
Sundaram Finance Ltd. | Financial | Debenture | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.59% |
ICICI Bank Ltd. | Financial | CD | 0.59% |
Punjab National Bank | Financial | CD | 0.41% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Union Bank of India | Financial | CD | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.04% |
Madhya Pradesh State | Others | SDL | 0.04% |
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 |