NAV: 10 Feb 2025 | ₹32.83 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹13,522.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.6% | 6.4% | 7.8% |
Category average | 7.6% | 6.3% | 6.0% | NA |
Rank with in category | 15 | 14 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 19,847.73 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.5% | 7.2% | 8,140.73 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 6.9% | 14,109.65 |
Nippon India Short Term Fund Direct Growth | 4 | 8.5% | 6.8% | 5,932.40 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.3% | 6.7% | 198.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.83% |
GOI | Sovereign | GOI Sec | 6.57% |
GOI | Sovereign | GOI Sec | 5.21% |
Karnataka State | Others | SDL | 5.08% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.03% |
GOI | Sovereign | GOI Sec | 3.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Tata Communications Ltd. | Communication | Debenture | 2.96% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.91% |
Bharti Telecom Ltd. | Communication | Debenture | 2.31% |
Mindspace Business Parks REIT | Construction | Debenture | 2.23% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.08% |
Toyota Financial Services Ltd. | Financial | Debenture | 2.04% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.55% |
India Universal Trust AL1 | Others | Securitised Debt | 1.51% |
Tata Projects Ltd. | Construction | Debenture | 1.47% |
Mindspace Business Parks REIT | Construction | Debenture | 1.47% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.45% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.30% |
Sundaram Home Finance Ltd. | Financial | Debenture | 1.30% |
Can Fin Homes Ltd. | Financial | Debenture | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
Mindspace Business Parks REIT | Construction | Debenture | 1.11% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.89% |
TVS Credit Services Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.74% |
National Housing Bank | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.74% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.74% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.67% |
Torrent Power Ltd. | Energy | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.55% |
HDB Financial Services Ltd. | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.48% |
Torrent Power Ltd. | Energy | Debenture | 0.37% |
Nexus Select Trust | Construction | Bonds | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
Torrent Power Ltd. | Energy | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
REC Ltd. | Financial | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
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 |