NAV: 10 Mar 2025 | ₹11.89 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,446.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.5% | 7.2% | 7.4% |
Category average | 7.4% | 6.3% | 6.0% | NA |
Rank with in category | 16 | 5 | 3 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 7.0% | 19,847.73 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.18% |
National Housing Bank | Financial | NCD | 7.18% |
Power Finance Corporation Ltd. | Financial | NCD | 7.16% |
Bajaj Finance Ltd. | Financial | Debenture | 3.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.08% |
Shriram Finance Ltd | Financial | Debenture | 2.87% |
REC Ltd. | Financial | Debenture | 2.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.05% |
REC Ltd. | Financial | NCD | 2.05% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.05% |
REC Ltd. | Financial | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 1.87% |
Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
Tata Projects Ltd. | Construction | Debenture | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.03% |
REC Ltd. | Financial | Bonds | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.03% |
National Housing Bank | Financial | Debenture | 1.02% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.02% |
REC Ltd. | Financial | Debenture | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
India Universal Trust AL1 | Others | Securitised Debt | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
REC Ltd. | Financial | Bonds | 0.41% |
REC Ltd. | Financial | Bonds | 0.04% |
Clearing Corporation of India | Others | CP | 0.03% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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