NAV: 31 Dec 2021 | ₹28.84 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹549.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 5.0% | 5.7% | 7.5% |
Category average | 7.5% | 6.0% | 6.1% | NA |
Rank with in category | 1 | 16 | 14 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.8% | 6.3% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.8% | 6.3% | 6,048.87 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.5% | 6.0% | 2,227.70 |
Sundaram Low Duration Fund Growth | 5 | 7.3% | 5.9% | 381.67 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.46% |
National Highways Authority of India Ltd. | Services | Bonds | 4.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.52% |
Reserve Bank of India | Financial | T-Bills | 4.51% |
Astec Lifesciences Ltd. | Healthcare | CP | 4.51% |
Reliance Industries Ltd. | Energy | CP | 4.51% |
IIFL Wealth Management Ltd | Financial | CP | 3.63% |
Aditya Birla Money Ltd. | Financial | CP | 3.61% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 3.61% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.80% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.71% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Axis Bank Ltd. | Financial | CD | 2.68% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.91% |
Export-Import Bank Of India | Financial | Bonds | 1.86% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.86% |
LIC Housing Finance Ltd. | Financial | ZCB | 1.84% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.82% |
IIFL Wealth Prime Ltd. | Financial | CP | 1.80% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.80% |
LIC Housing Finance Ltd. | Financial | CP | 1.77% |
GOI | Sovereign | GOI Sec | 0.96% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.93% |
REC Ltd. | Financial | Debenture | 0.92% |
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 |