NAV: 14 Feb 2025 | ₹1,369.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹336.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.6% | 5.7% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 21 | 20 | 19 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.1% | 7,666.37 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.9% | 5,681.17 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.9% | 13,813.18 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.9% | 4,964.54 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 229.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 7.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.81% |
HDFC Bank Ltd. | Financial | CD | 6.66% |
HDB Financial Services Ltd. | Financial | Debenture | 6.22% |
Tata Steel Ltd. | Metals & Mining | Debenture | 5.93% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.92% |
Canara Bank | Financial | CD | 5.40% |
REC Ltd. | Financial | Debenture | 5.34% |
Can Fin Homes Ltd. | Financial | NCD | 5.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.06% |
Shriram Finance Ltd | Financial | Bonds | 4.44% |
Reserve Bank of India | Financial | T-Bills | 4.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.96% |
Union Bank of India | Financial | CD | 2.66% |
Reliance Industries Ltd. | Energy | CP | 2.52% |
HDFC Securities Ltd. | Financial | CP | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
Export-Import Bank Of India | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Aditya Birla Finance Ltd. | Financial | CP | 1.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
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 |