NAV: 14 Feb 2025 | ₹1,353.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,347.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.5% | 7.0% | 7.2% |
Category average | 7.4% | 6.2% | 6.0% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Low Duration Fund Regular Planl IDCW Quarterly | 5 | 7.6% | 6.5% | 3,347.64 |
Mirae Asset Low Duration Fund IDCW Quarterly | 3 | 7.4% | 6.1% | 1,392.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.50% |
Power Finance Corporation Ltd. | Financial | NCD | 4.38% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.74% |
REC Ltd. | Financial | NCD | 2.99% |
IDFC First Bank Ltd. | Financial | CD | 2.81% |
Canara Bank | Financial | CD | 2.80% |
Nirma Ltd. | Consumer Staples | Debenture | 2.24% |
LIC Housing Finance Ltd. | Financial | NCD | 2.24% |
India Universal Trust AL1 | Others | Securitised Debt | 1.80% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.50% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
REC Ltd. | Financial | Debenture | 1.50% |
LIC Housing Finance Ltd. | Financial | NCD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.49% |
Aditya Birla Money Ltd. | Financial | CP | 1.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.49% |
Fedbank Financial Services Ltd. | Financial | CP | 1.49% |
ICICI Bank Ltd. | Financial | CD | 1.49% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 1.48% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 1.48% |
Hinduja Leyland Finance Ltd. | Financial | Money Mkt | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Sundaram Home Finance Ltd. | Financial | CP | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.42% |
Standard Chartered Capital Ltd. | Financial | CP | 1.42% |
Canara Bank | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.39% |
Union Bank of India | Financial | CD | 1.39% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.38% |
GOI | Sovereign | GOI Sec | 1.33% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.19% |
Muthoot Finance Ltd. | Financial | Debenture | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
Mankind Pharma Ltd. | Healthcare | CP | 0.99% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.90% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
National Housing Bank | Financial | Debenture | 0.75% |
Tata Projects Ltd. | Construction | Debenture | 0.75% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
Shriram Finance Ltd | Financial | Debenture | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.75% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.74% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.74% |
REC Ltd. | Financial | NCD | 0.73% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.73% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.71% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.13% |
Clearing Corporation of India | Others | CP | 0.03% |
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 |