| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | NCD | 9.59% |
Aditya Birla Capital Ltd. | Financial | NCD | 9.59% |
ICICI Securities Ltd. | Financial | CP | 9.43% |
HDB Financial Services Ltd. | Financial | NCD | 7.99% |
Barclays Investments & Loans Ltd. | Financial | CP | 6.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.60% |
Bajaj Finance Ltd. | Financial | Debenture | 5.04% |
REC Ltd. | Financial | NCD | 4.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.00% |
HDB Financial Services Ltd. | Financial | Debenture | 4.00% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 4.00% |
Bajaj Finance Ltd. | Financial | CP | 3.95% |
Barclays Investments & Loans Ltd. | Financial | CP | 3.91% |
LIC Housing Finance Ltd. | Financial | NCD | 3.20% |
ICICI Securities Ltd. | Financial | CP | 3.16% |
Bajaj Finance Ltd. | Financial | CP | 2.36% |
HDFC Bank Ltd. | Financial | Bonds | 1.61% |
Export-Import Bank Of India | Financial | Debenture | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Indian Bank | Financial | CD | 0.77% |
Union Bank of India | Financial | CD | 0.77% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | 3.3% | 4.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.0% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.1% | 195.36 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.