NAV: 26 Mar 2025 | ₹33.21 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹13,905.29Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.59% |
GOI | Sovereign | GOI Sec | 7.22% |
GOI | Sovereign | GOI Sec | 6.39% |
Karnataka State | Others | SDL | 4.95% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.93% |
GOI | Sovereign | GOI Sec | 3.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.24% |
Tata Communications Ltd. | Communication | Debenture | 2.88% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.83% |
Bharti Telecom Ltd. | Communication | Debenture | 2.24% |
Mindspace Business Parks REIT | Construction | Debenture | 2.16% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.16% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.02% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.98% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.60% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.51% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Mindspace Business Parks REIT | Construction | Debenture | 1.43% |
Tata Projects Ltd. | Construction | Debenture | 1.43% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.35% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.26% |
Sundaram Home Finance Ltd. | Financial | Debenture | 1.26% |
Mindspace Business Parks REIT | Construction | Debenture | 1.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.08% |
Can Fin Homes Ltd. | Financial | Debenture | 1.08% |
Tamilnadu State | Others | SDL | 0.99% |
TVS Credit Services Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI Sec | 0.73% |
National Housing Bank | Financial | NCD | 0.72% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.72% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.72% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.65% |
Torrent Power Ltd. | Energy | Debenture | 0.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.62% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.54% |
HDB Financial Services Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.47% |
REC Ltd. | Financial | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Nexus Select Trust | Construction | Bonds | 0.36% |
LIC Housing Finance Ltd. | Financial | NCD | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
REC Ltd. | Financial | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.9% | 7.0% | 7.8% |
Category average | 7.8% | 6.5% | 6.6% | NA |
Rank with in category | 16 | 14 | 13 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 7.8% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.7% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Fund Growth | 4 | 8.7% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 7.1% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.0% | 6,339.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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