NAV: 06 Jun 2025 | ₹10.39 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹3,232.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.76% |
SMFG India Credit Company Ltd. | Financial | NCD | 6.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.85% |
HDB Financial Services Ltd. | Financial | CP | 6.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.79% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.68% |
Barclays Investments & Loans Ltd. | Financial | CP | 4.00% |
HDB Financial Services Ltd. | Financial | Debenture | 3.42% |
Bajaj Finance Ltd. | Financial | NCD | 2.74% |
Power Finance Corporation Ltd. | Financial | NCD | 2.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
Axis Bank Ltd. | Financial | CD | 2.68% |
LIC Housing Finance Ltd. | Financial | CP | 2.67% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.67% |
Bajaj Finance Ltd. | Financial | Debenture | 2.05% |
HDB Financial Services Ltd. | Financial | Debenture | 2.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.65% |
Sundaram Finance Ltd. | Financial | Debenture | 1.37% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.37% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 1.37% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.34% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.33% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.96% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.67% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.55% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.14% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.1% | 2.1% | NA | 3.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 25 | 25 | NA | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.4% | 7.7% | 8,772.15 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.3% | 7.5% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.1% | 7.4% | 2,550.51 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.1% | 7.4% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.9% | 7.2% | 198.08 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.