NAV: 31 Dec 2021 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,284.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.8% | 3.7% | 13.8% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 12 | 17 | 15 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | 4 | 7.8% | 6.6% | 235.61 |
HSBC Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.7% | 6.5% | 2,774.67 |
Bandhan Ultra Short Term Fund Direct IDCW Daily | 2 | 7.6% | 6.4% | 3,789.83 |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.4% | 6.3% | 290.44 |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.6% | 6.3% | 259.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.30% |
Reserve Bank of India | Financial | T-Bills | 8.23% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.21% |
JM Financial Products Ltd. | Financial | BR | 4.17% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.16% |
Reliance Industries Ltd. | Energy | CP | 4.16% |
Reserve Bank of India | Financial | T-Bills | 4.12% |
Reserve Bank of India | Financial | T-Bills | 4.11% |
Axis Bank Ltd. | Financial | CD | 4.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.73% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
LIC Housing Finance Ltd. | Financial | NCD | 2.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.08% |
Indian Oil Corporation Ltd. | Energy | CP | 2.08% |
Larsen & Toubro Ltd. | Construction | CP | 2.08% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.08% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.07% |
Axis Bank Ltd. | Financial | CD | 2.06% |
LIC Housing Finance Ltd. | Financial | CP | 2.05% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.65% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
National Highways Authority of India Ltd. | Services | NCD | 1.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
REC Ltd. | Financial | Debenture | 0.43% |
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 |