Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.17% |
REC Ltd. | Financial | Debenture | 3.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.57% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
The Federal Bank Ltd. | Financial | CD | 3.52% |
Canara Bank | Financial | CD | 3.48% |
Reserve Bank of India | Financial | T-Bills | 3.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.54% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Indusind Bank Ltd. | Financial | CD | 2.34% |
Indian Bank | Financial | CD | 2.32% |
Axis Bank Ltd. | Financial | CD | 2.32% |
Indusind Bank Ltd. | Financial | CD | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.31% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.29% |
L&T Finance Ltd. | Financial | CP | 2.26% |
Export-Import Bank Of India | Financial | CD | 1.87% |
IDFC First Bank Ltd. | Financial | CD | 1.63% |
Canara Bank | Financial | CD | 1.62% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.62% |
Shriram Finance Ltd | Financial | Debenture | 1.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Muthoot Finance Ltd. | Financial | NCD | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
Punjab National Bank | Financial | CD | 1.17% |
Union Bank of India | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Bank Of Baroda | Financial | CD | 1.16% |
LIC Housing Finance Ltd. | Financial | CP | 1.16% |
Bank Of Baroda | Financial | CD | 1.16% |
IDBI Bank Ltd. | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.15% |
Canara Bank | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.15% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.92% |
Can Fin Homes Ltd. | Financial | FRB | 0.77% |
Maharashtra State | Others | SDL | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
HDB Financial Services Ltd. | Financial | NCD | 0.71% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Canara Bank | Financial | CD | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 6.2% | 4.8% | 6.4% |
Category average | 6.9% | 6.9% | 5.6% | NA |
Rank with in category | 24 | 23 | 22 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
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.