NAV: 10 Feb 2025 | ₹3,589.67 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹378.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.9% | 7.5% | 7.2% |
Category average | 7.4% | 6.2% | 6.0% | NA |
Rank with in category | 6 | 6 | 2 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 12,058.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.8% | 378.14 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.8% | 5,963.66 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.7% | 12,253.87 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.7% | 3,347.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.59% |
AU Small Finance Bank Ltd. | Financial | CD | 6.28% |
National Housing Bank | Financial | Bonds | 5.29% |
Can Fin Homes Ltd. | Financial | FRB | 3.99% |
Shriram Finance Ltd | Financial | Debenture | 3.97% |
REC Ltd. | Financial | Debenture | 3.96% |
Indusind Bank Ltd. | Financial | CD | 3.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.65% |
Bharti Telecom Ltd. | Communication | Debenture | 3.18% |
GOI | Sovereign | GOI Sec | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.66% |
PNB Housing Finance Ltd. | Financial | Debenture | 2.65% |
REC Ltd. | Financial | NCD | 2.64% |
JM Financial Products Ltd. | Financial | Debenture | 2.64% |
Muthoot Finance Ltd. | Financial | Debenture | 2.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.63% |
Canara Bank | Financial | CD | 2.62% |
Indian Bank | Financial | CD | 2.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.49% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 1.36% |
Shriram Finance Ltd | Financial | Debenture | 1.33% |
REC Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.32% |
Embassy Office Parks REIT | Construction | Debenture | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
GOI | Sovereign | GOI Sec | 1.07% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |