NAV: 14 Jan 2025 | ₹3,788.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,227.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.9% | 7.1% |
Category average | 7.2% | 6.1% | 6.1% | NA |
Rank with in category | 5 | 9 | 8 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.4% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 6.3% | 6,048.87 |
Invesco India Low Duration Fund Growth | 4 | 7.4% | 6.1% | 1,291.43 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.1% | 2,227.70 |
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 | 4.32% |
Canara Bank | Financial | CD | 4.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.28% |
Kerala State | Others | SDL | 4.15% |
Punjab National Bank | Financial | CD | 3.40% |
Punjab National Bank | Financial | CD | 3.18% |
LIC Housing Finance Ltd. | Financial | CP | 3.18% |
Reserve Bank of India | Financial | T-Bills | 2.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.16% |
Madhya Pradesh State | Others | SDL | 2.15% |
REC Ltd. | Financial | Debenture | 2.15% |
National Housing Bank | Financial | Bonds | 2.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.14% |
Punjab National Bank | Financial | CD | 2.14% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | NCD | 2.13% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
ICICI Securities Ltd. | Financial | CP | 2.11% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.10% |
Canara Bank | Financial | CD | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
Andhra Pradesh State | Financial | SDL | 1.78% |
REC Ltd. | Financial | Debenture | 1.50% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.28% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.08% |
NTPC Ltd. | Energy | Bonds | 1.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.07% |
Export-Import Bank Of India | Financial | Debenture | 1.07% |
Reliance Industries Ltd. | Energy | Debenture | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | NCD | 1.07% |
Andhra Pradesh State | Financial | SDL | 1.07% |
HDFC Bank Ltd. | Financial | Debenture | 1.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Aditya Birla Finance Ltd. | Financial | CP | 1.06% |
Canara Bank | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.06% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.04% |
India Universal Trust AL1 | Others | Securitised Debt | 1.04% |
Karnataka State | Others | SDL | 1.04% |
India Universal Trust AL1 | Others | Securitised Debt | 0.92% |
India Universal Trust AL1 | Others | Securitised Debt | 0.82% |
Rajasthan State | Others | SDL | 0.67% |
Karnataka State | Others | SDL | 0.66% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.65% |
National Housing Bank | Financial | NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Export-Import Bank Of India | Financial | CD | 0.42% |
Karnataka State | Others | SDL | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Karnataka State | Others | SDL | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Tamilnadu State | Others | SDL | 0.16% |
REC Ltd. | Financial | Bonds | 0.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |