NAV: 10 Mar 2025 | ₹15.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹213.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 7.3% | 7.2% |
Category average | 7.4% | 6.3% | 6.0% | NA |
Rank with in category | 7 | 7 | 2 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Short Duration Fund Bonus | 4 | 7.6% | 6.3% | 213.14 |
HSBC Short Duration Fund Regular Bonus | 3 | 7.4% | 5.9% | 3,688.20 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.98% |
GOI | Sovereign | GOI Sec | 7.21% |
Bharti Telecom Ltd. | Communication | Debenture | 5.18% |
GOI | Sovereign | GOI Sec | 4.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.71% |
Export-Import Bank Of India | Financial | Bonds | 4.70% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.70% |
GOI | Sovereign | GOI Sec | 2.41% |
GOI | Sovereign | GOI Sec | 2.40% |
Tamilnadu State | Others | SDL | 2.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.36% |
Shriram Finance Ltd | Financial | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.36% |
National Housing Bank | Financial | Debenture | 2.35% |
Muthoot Finance Ltd. | Financial | Debenture | 2.35% |
REC Ltd. | Financial | NCD | 2.35% |
Embassy Office Parks REIT | Construction | Debenture | 2.35% |
REC Ltd. | Financial | Debenture | 2.34% |
REC Ltd. | Financial | Debenture | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.29% |
Can Fin Homes Ltd. | Financial | FRB | 1.41% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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