NAV: 05 Nov 2024 | ₹31.92 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,567.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.6% | 8.0% | 7.4% |
Category average | 7.9% | 5.9% | 6.1% | NA |
Rank with in category | 11 | 4 | 3 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.7% | 6.6% | 2,567.03 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.5% | 14,622.22 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.8% | 6.5% | 193.82 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.6% | 6.4% | 202.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | NCD | 8.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.89% |
Power Finance Corporation Ltd. | Financial | NCD | 6.83% |
GOI | Sovereign | GOI Sec | 5.34% |
GOI | Sovereign | GOI Sec | 4.59% |
Bajaj Finance Ltd. | Financial | Debenture | 3.91% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.77% |
Shriram Finance Ltd | Financial | Debenture | 2.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
HDFC Bank Ltd. | Financial | Debenture | 1.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
REC Ltd. | Financial | NCD | 1.95% |
REC Ltd. | Financial | Debenture | 1.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.95% |
REC Ltd. | Financial | Debenture | 1.95% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.95% |
REC Ltd. | Financial | Debenture | 1.95% |
Muthoot Finance Ltd. | Financial | Debenture | 1.75% |
Tata Projects Ltd. | Construction | Debenture | 1.56% |
India Universal Trust AL1 | Others | Securitised Debt | 1.17% |
India Universal Trust AL1 | Others | Securitised Debt | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.99% |
National Housing Bank | Financial | Debenture | 0.98% |
REC Ltd. | Financial | Bonds | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.97% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
REC Ltd. | Financial | Bonds | 0.39% |
Clearing Corporation of India | Others | ST Dep. | 0.05% |
REC Ltd. | Financial | Bonds | 0.04% |
Rajasthan State | Others | SDL | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |