NAV: 18 Jul 2025 | ₹53.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,494.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.63% |
REC Ltd. | Financial | Debenture | 5.72% |
Axis Bank Ltd. | Financial | CD | 5.40% |
GOI | Sovereign | GOI Sec | 4.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.91% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Maharashtra State | Others | SDL | 2.69% |
Maharashtra State | Others | SDL | 2.55% |
GOI | Sovereign | GOI Sec | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.14% |
Punjab National Bank | Financial | CD | 2.06% |
GOI | Sovereign | GOI Sec | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.50% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.47% |
Export-Import Bank Of India | Financial | Debenture | 1.46% |
National Housing Bank | Financial | NCD | 1.46% |
REC Ltd. | Financial | Debenture | 1.46% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | NCD | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.43% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.43% |
Sansar Trust | Others | Sec. Debt | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 0.99% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
Maharashtra State | Others | SDL | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.73% |
REC Ltd. | Financial | NCD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Gujarat State | Construction | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.32% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | NA | Mutual Fund | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 8.0% | 6.3% | 7.7% |
Category average | 8.9% | 7.4% | 6.0% | NA |
Rank with in category | 23 | 16 | 14 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.6% | 8.7% | 21,490.79 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 8,330.03 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.3% | 10,349.34 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.6% | 8.2% | 17,402.27 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.