Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.16% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.47% |
Canara Bank | Financial | CD | 2.78% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.32% |
LIC Housing Finance Ltd. | Financial | NCD | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
ONGC Petro Additions Ltd. | Energy | CP | 2.27% |
IDFC First Bank Ltd. | Financial | CD | 2.26% |
Canara Bank | Financial | CD | 2.25% |
HDFC Bank Ltd. | Financial | CD | 2.24% |
Indian Bank | Financial | CD | 2.23% |
Shriram Finance Ltd | Financial | Debenture | 1.86% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.72% |
Angel One Ltd. | Financial | CP | 1.71% |
Angel One Ltd. | Financial | CP | 1.68% |
Indian Bank | Financial | CD | 1.67% |
Indian Bank | Financial | CD | 1.66% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.17% |
PNB Housing Finance Ltd. | Financial | Bonds | 1.17% |
Shriram Finance Ltd | Financial | Bonds | 1.16% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.16% |
NTPC Ltd. | Energy | NCD | 1.16% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.16% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.15% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.14% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 1.13% |
Credila Financial Services Ltd. | Financial | CP | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.13% |
Canara Bank | Financial | CD | 1.13% |
Canara Bank | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.13% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.13% |
Canara Bank | Financial | CD | 1.13% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.11% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.10% |
Indian Bank | Financial | CD | 1.10% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.94% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
Gujarat State | Construction | SDL | 0.59% |
Karnataka State | Others | SDL | 0.59% |
Nirma Ltd. | Consumer Staples | Debenture | 0.59% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.58% |
Embassy Office Parks REIT | Construction | Debenture | 0.58% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.58% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.58% |
Nirma Ltd. | Consumer Staples | Debenture | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.58% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.58% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.57% |
Godrej Properties Ltd. | Construction | CP | 0.57% |
IDFC First Bank Ltd. | Financial | CD | 0.56% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.56% |
360 One Wam Ltd. | Financial | CP | 0.56% |
Embassy Office Parks REIT | Construction | CP | 0.55% |
360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.35% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.31% |
Tata Projects Ltd. | Construction | NCD | 0.23% |
Tata Motors Ltd. | Automobile | Debenture | 0.07% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.4% | 6.7% | 7.5% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 10 | 11 | 2 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 220.83 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.