Performance

1Y 3Y 5Y Max
Fund Return 51.53% 22.63% 17.99% 22.43%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%
AXIS Treasury Advantage Fund - Retail (G) 0.61 10509.2467 +7%
Kotak Low Duration Fund - Regular (G) 1.17 10205.2799 +7%
ICICI Pru Ultra Short Term Fund (G) 0.91 9692.293 +7%
Kotak Floating Rate Fund - Regular (G) 0.62 8733.5511 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Baha.Chand.Inv.

    Automobile Sector
    NCD Instrument
    4.6% % Assets
  • Bharti Airtel

    Automobile Sector
    NCD Instrument
    4.4% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.8% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    3.2% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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