NAV: 03 Dec 2024 | ₹30.28 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,567.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.1% | 7.4% | 7.4% |
Category average | 8.1% | 6.0% | 6.1% | NA |
Rank with in category | 11 | 5 | 3 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 6.5% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.7% | 6.2% | 14,622.22 |
UTI Short Duration Regular Plan Growth | 5 | 8.3% | 6.1% | 2,567.03 |
Sundaram Short Duration Fund Growth | 5 | 8.3% | 6.0% | 193.82 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | NCD | 7.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.60% |
Power Finance Corporation Ltd. | Financial | NCD | 6.55% |
Bajaj Finance Ltd. | Financial | Debenture | 3.76% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.82% |
Shriram Finance Ltd | Financial | Debenture | 2.62% |
REC Ltd. | Financial | Debenture | 2.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.94% |
HDFC Bank Ltd. | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.88% |
REC Ltd. | Financial | NCD | 1.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.88% |
REC Ltd. | Financial | Debenture | 1.88% |
REC Ltd. | Financial | Debenture | 1.87% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
GOI | Sovereign | GOI Sec | 1.70% |
Muthoot Finance Ltd. | Financial | Debenture | 1.68% |
Tata Projects Ltd. | Construction | Debenture | 1.50% |
India Universal Trust AL1 | Others | Securitised Debt | 1.12% |
India Universal Trust AL1 | Others | Securitised Debt | 1.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
National Housing Bank | Financial | Debenture | 0.94% |
REC Ltd. | Financial | Bonds | 0.94% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.94% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.93% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.56% |
REC Ltd. | Financial | Bonds | 0.38% |
Clearing Corporation of India | Others | CP | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |