NAV: 19 Nov 2024 | ₹3,433.80 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,706.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.4% | 7.2% | 6.9% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 14 | 13 | 3 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.94% |
Canara Bank | Financial | CD | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.90% |
HDFC Bank Ltd. | Financial | CD | 2.76% |
REC Ltd. | Financial | NCD | 2.22% |
Gujarat State | Construction | SDL | 2.22% |
Nirma Ltd. | Consumer Staples | Debenture | 2.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
ICICI Bank Ltd. | Financial | CD | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.16% |
ICICI Bank Ltd. | Financial | CD | 2.16% |
India Universal Trust AL1 | Others | Securitised Debt | 2.11% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.92% |
GOI | Sovereign | GOI Sec | 1.49% |
REC Ltd. | Financial | NCD | 1.48% |
Export-Import Bank Of India | Financial | Bonds | 1.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
ICICI Bank Ltd. | Financial | CD | 1.44% |
AU Small Finance Bank Ltd. | Financial | CD | 1.44% |
Fedbank Financial Services Ltd. | Financial | CP | 1.44% |
Canara Bank | Financial | CD | 1.44% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 1.43% |
Hinduja Leyland Finance Ltd. | Financial | CP | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Sundaram Home Finance Ltd. | Financial | CP | 1.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.38% |
Standard Chartered Capital Ltd. | Financial | CP | 1.38% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.30% |
Mankind Pharma Ltd. | Healthcare | CP | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
National Housing Bank | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Tata Projects Ltd. | Construction | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.74% |
Shriram Finance Ltd | Financial | Debenture | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Canara Bank | Financial | CD | 0.73% |
REC Ltd. | Financial | NCD | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.72% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.71% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.68% |
GOI | Sovereign | GOI Sec | 0.45% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.12% |
Clearing Corporation of India | Others | CP | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
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 |