NAV: 04 Dec 2024 | ₹1,213.07 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹155.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.1% | 6.0% |
Category average | NA | 8.1% | 5.9% | NA |
Rank with in category | NA | 25 | 20 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.9% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 9.0% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.9% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.9% | 6.5% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.78% |
GOI | Sovereign | GOI Sec | 10.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.23% |
Canara Bank | Financial | CD | 9.58% |
National Housing Bank | Financial | Debenture | 6.83% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.82% |
Power Finance Corporation Ltd. | Financial | NCD | 6.80% |
HDFC Bank Ltd. | Financial | NCD | 6.61% |
Axis Bank Ltd. | Financial | CD | 6.45% |
GOI | Sovereign | GOI Sec | 3.45% |
REC Ltd. | Financial | Debenture | 3.41% |
India Infradebt Ltd. | Construction | Debenture | 3.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.04% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |