Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 5.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.40% |
REC Ltd. | Financial | Debenture | 3.63% |
HDFC Bank Ltd. | Financial | CD | 3.34% |
The Federal Bank Ltd. | Financial | CD | 3.31% |
Bharti Telecom Ltd. | Communication | Debenture | 3.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.38% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
Axis Bank Ltd. | Financial | CD | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.21% |
Union Bank of India | Financial | CD | 2.20% |
Canara Bank | Financial | CD | 2.20% |
Indusind Bank Ltd. | Financial | CD | 2.20% |
Axis Bank Ltd. | Financial | CD | 2.20% |
Canara Bank | Financial | CD | 2.18% |
Indian Bank | Financial | CD | 2.18% |
Indusind Bank Ltd. | Financial | CD | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.17% |
L&T Finance Ltd. | Financial | CP | 2.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.54% |
Canara Bank | Financial | CD | 1.54% |
Fedbank Financial Services Ltd. | Financial | CP | 1.54% |
IDFC First Bank Ltd. | Financial | CD | 1.53% |
Canara Bank | Financial | CD | 1.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.52% |
Shriram Finance Ltd | Financial | Debenture | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
IDFC First Bank Ltd. | Financial | CD | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Union Bank of India | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
LIC Housing Finance Ltd. | Financial | CP | 1.09% |
IDBI Bank Ltd. | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
Canara Bank | Financial | CD | 1.08% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
Can Fin Homes Ltd. | Financial | FRB | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
HDB Financial Services Ltd. | Financial | NCD | 0.68% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.22% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 6.2% | 4.8% | 6.4% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 24 | 23 | 21 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.