NAV: 05 Nov 2024 | ₹3,841.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,227.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.3% | 6.1% | 7.0% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 13 | 15 | 15 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.5% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.4% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.3% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 5.43% |
Canara Bank | Financial | CD | 4.39% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.26% |
Reserve Bank of India | Financial | T-Bills | 3.34% |
REC Ltd. | Financial | Debenture | 3.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.47% |
SMFG India Credit Company Ltd. | Financial | Debenture | 2.45% |
Madhya Pradesh State | Others | SDL | 2.25% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.25% |
National Housing Bank | Financial | Bonds | 2.25% |
Export-Import Bank Of India | Financial | Bonds | 2.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.24% |
Sundaram Finance Ltd. | Financial | Debenture | 2.24% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 2.22% |
Axis Bank Ltd. | Financial | CD | 2.18% |
HDFC Bank Ltd. | Financial | CD | 2.17% |
Canara Bank | Financial | CD | 2.17% |
Axis Bank Ltd. | Financial | CD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.01% |
Andhra Pradesh State | Financial | SDL | 1.86% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.35% |
REC Ltd. | Financial | Bonds | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.29% |
Maharashtra State | Others | SDL | 1.14% |
HDFC Bank Ltd. | Financial | NCD | 1.13% |
Reliance Industries Ltd. | Energy | Debenture | 1.13% |
NTPC Ltd. | Energy | Bonds | 1.13% |
India Universal Trust AL1 | Others | Securitised Debt | 1.12% |
Export-Import Bank Of India | Financial | Debenture | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Andhra Pradesh State | Financial | SDL | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.07% |
Tata Capital Ltd. | Financial | Debenture | 0.89% |
Rajasthan State | Others | SDL | 0.70% |
Tamilnadu State | Others | SDL | 0.68% |
REC Ltd. | Financial | Bonds | 0.67% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.67% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Karnataka State | Others | SDL | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Tamilnadu State | Others | SDL | 0.16% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |