NAV: 13 Dec 2024 | ₹3,548.76 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹381.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.7% | 7.6% | 7.2% |
Category average | 7.4% | 6.0% | 6.1% | NA |
Rank with in category | 9 | 5 | 2 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.4% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 5.66% |
AU Small Finance Bank Ltd. | Financial | CD | 5.32% |
National Housing Bank | Financial | Bonds | 4.54% |
Punjab National Bank | Financial | CD | 4.45% |
Can Fin Homes Ltd. | Financial | FRB | 3.42% |
Union Bank of India | Financial | CD | 3.33% |
360 One Wam Ltd. | Financial | CD | 3.33% |
Indusind Bank Ltd. | Financial | CD | 3.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.13% |
Bharti Telecom Ltd. | Communication | Debenture | 2.74% |
GOI | Sovereign | GOI Sec | 2.31% |
Shriram Finance Ltd | Financial | Debenture | 2.27% |
PNB Housing Finance Ltd. | Financial | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 2.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.26% |
JM Financial Products Ltd. | Financial | Debenture | 2.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.26% |
Muthoot Finance Ltd. | Financial | Debenture | 2.26% |
ICICI Bank Ltd. | Financial | CD | 2.24% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.24% |
IDFC First Bank Ltd. | Financial | CD | 2.23% |
Indusind Bank Ltd. | Financial | CD | 2.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.23% |
Canara Bank | Financial | CD | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Indian Bank | Financial | CD | 2.19% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.17% |
GOI | Sovereign | GOI Sec | 2.07% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.05% |
GOI | Sovereign | GOI Sec | 1.17% |
Shriram Finance Ltd | Financial | Debenture | 1.14% |
REC Ltd. | Financial | Debenture | 1.14% |
REC Ltd. | Financial | Debenture | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.14% |
Embassy Office Parks REIT | Construction | Debenture | 1.13% |
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 |