NAV: 28 Jun 2024 | ₹1,006.18 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,680.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.0% | 5.8% | 6.8% |
Category average | 7.0% | 6.0% | 5.4% | NA |
Rank with in category | 10 | 9 | 14 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ITI Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.4% | 6.5% | 156.03 |
Sundaram Ultra Short Duration Fund Direct IDCW Daily | 4 | 7.5% | 6.0% | 1,680.99 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.85% |
HDFC Bank Ltd. | Financial | CD | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Punjab National Bank | Financial | CD | 3.05% |
ICICI Bank Ltd. | Financial | CD | 2.90% |
Bharti Telecom Ltd. | Communication | Debenture | 2.48% |
Canara Bank | Financial | CD | 2.47% |
Canara Bank | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
National Housing Bank | Financial | CP | 2.44% |
Bank Of Baroda | Financial | CD | 2.39% |
ICICI Bank Ltd. | Financial | CD | 2.39% |
Punjab National Bank | Financial | CD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.67% |
Axis Bank Ltd. | Financial | CD | 1.66% |
The Federal Bank Ltd. | Financial | CD | 1.65% |
IDFC First Bank Ltd. | Financial | CD | 1.55% |
Indusind Bank Ltd. | Financial | CD | 1.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
ICICI Bank Ltd. | Financial | CD | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.24% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CD | 1.24% |
ICICI Bank Ltd. | Financial | CD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.24% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Bank of Maharashtra | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.23% |
HDB Financial Services Ltd. | Financial | Debenture | 1.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.22% |
The Federal Bank Ltd. | Financial | CD | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Punjab National Bank | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.18% |
Bank Of Baroda | Financial | CD | 1.18% |
LIC Housing Finance Ltd. | Financial | CP | 1.17% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.16% |
Indian Bank | Financial | CD | 1.15% |
Shriram Finance Ltd | Financial | Debenture | 0.99% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.97% |
Muthoot Finance Ltd. | Financial | CP | 0.74% |
HDFC Bank Ltd. | Financial | Debenture | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Embassy Office Parks REIT | Construction | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.70% |
DBS Bank Ltd. | Financial | CD | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.69% |
Shriram Finance Ltd | Financial | Debenture | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
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 |