NAV: 10 Jan 2025 | ₹5,862.85 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹12,641.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.5% | 5.8% | 7.2% |
Category average | 7.0% | 6.0% | 5.4% | NA |
Rank with in category | 17 | 17 | 14 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.07% |
Bank Of Baroda | Financial | CD | 3.98% |
Indusind Bank Ltd. | Financial | CD | 3.92% |
Bharti Telecom Ltd. | Communication | CP | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.45% |
Bank of India | Financial | CD | 3.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.15% |
India Universal Trust AL1 | Others | Securitised Debt | 3.12% |
Axis Bank Ltd. | Financial | CD | 2.89% |
HDB Financial Services Ltd. | Financial | Debenture | 2.84% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.46% |
Canara Bank | Financial | CD | 2.30% |
NTPC Ltd. | Energy | CP | 2.03% |
Muthoot Finance Ltd. | Financial | CP | 2.03% |
ICICI Bank Ltd. | Financial | CD | 1.98% |
REC Ltd. | Financial | NCD | 1.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.81% |
Haryana State | Others | SDL | 1.73% |
Telangana State | Financial | SDL | 1.64% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.64% |
Grasim Industries Ltd. | Construction | CP | 1.62% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.58% |
Union Bank of India | Financial | CD | 1.54% |
Tamilnadu State | Others | SDL | 1.47% |
Bank Of Baroda | Financial | CD | 1.43% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.22% |
Union Bank of India | Financial | CD | 1.21% |
Punjab National Bank | Financial | CD | 1.21% |
India Universal Trust AL1 | Others | Securitised Debt | 1.16% |
GOI | Sovereign | GOI Sec | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
Bank Of Baroda | Financial | CD | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.88% |
REC Ltd. | Financial | Bonds | 0.82% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | NCD | 0.82% |
Kerala State | Others | SDL | 0.82% |
LIC Housing Finance Ltd. | Financial | NCD | 0.81% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Sundaram Finance Ltd. | Financial | Debenture | 0.62% |
Punjab National Bank | Financial | Bonds | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.58% |
ICICI Bank Ltd. | Financial | CD | 0.58% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Andhra Pradesh State | Financial | SDL | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Madhya Pradesh State | Others | SDL | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |