ICICI Pru Short Term-IDCWH Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 13.5
-%

ICICI Pru Short Term-IDCWH Payout

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,615 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF109KA1X10

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.45%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.23%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.23%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.9%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.38%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.53%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.92%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 1.03%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.33%
GOI Sec 4.45 30/10/2034 3.22%
GOI Sec 7.17 17/04/2030 0.47%
GOI Sec 6.79 07/10/2034 1.71%
Repo 1.01%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.48%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.35%
Barclays Bank IRS 08/07/2030 -0.57%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 -0.23%
ICICI Securities Primary Dealership Ltd IRS 08/07/2030 -0.11%
BNP Paribas IRS 08/07/2030 -0.45%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/07/2030 -0.23%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.47%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.23%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.07%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.93%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.23%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.06%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.06%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.35%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.12%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.32%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.14%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.54%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.6%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.23%
TMF Holdings Ltd SR C Debenture 7.7475 0.11%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.52%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.67%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.69%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.45%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.23%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.6%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.11%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.61%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 0.91%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.46%
TMF Holdings Ltd SR B NCD 7.3029 0.09%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.6%
TMF Holdings Ltd SR E NCD 7.7505 0.18%
TMF Holdings Ltd SR A NCD 7.2962 0.26%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.18%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.1%
Muthoot Finance Ltd NCD 8.85 07/12/2026 1.38%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.61%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.15%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.18%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.27%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.2%
West Bengal State SDL 7.29 12/03/2038 0.08%
Chhattisgarh State SDL 7.32 05/03/2037 0.51%
Sansar Trust SERIES A1 PTC Sec. Debt 1.29%
Axis Bank Ltd CD 16/12/2025 0.44%
Cash Margin 5.66%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.55%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.74%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.58%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.25%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.35%
Nexus Select Trust SR III RR NCD 02/05/2032 0.91%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.34%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.62%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.32%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.39%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 0.47%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.05%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.37%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.55%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.48%
Rajasthan State SDL 7.86 27/12/2027 0.02%
Uttar Pradesh State SDL 7.59 25/10/2027 0.02%
Net Current Assets 2.15%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.41%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.25%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.25%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.25%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.15%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.47%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.23%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.09%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.24%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.07%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.07%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.07%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.07%
TMF Holdings Ltd SR F NCD 7.7541 0.45%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.23%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.57%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.61%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.92%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.46%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.91%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.14%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.65%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.56%
Rajasthan State SDL 7.38 14/09/2026 0.0%
CDMDF Class A2 0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.28%
HDFC Bank Ltd CD 18/12/2025 0.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.37%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.63%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.23%
Barclays Bank IRS 12/06/2030 -0.45%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.02%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 1.02%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.39%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.92%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.15%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.46%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.18%
GOI Sec 7.34 22/04/2064 0.77%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.3%
HDFC Bank Ltd CD 04/12/2025 0.22%
GOI GOI FRB 22/09/2033 5.24%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.06%
Standard Chartered Bank IRS 14/05/2030 -0.11%
Barclays Bank IRS 09/05/2030 -0.23%
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/05/2030 -0.23%
Barclays Bank IRS 14/05/2030 -0.11%
BNP Paribas IRS 09/05/2030 -0.68%
Standard Chartered Bank IRS 06/05/2030 -0.45%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.34%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.24%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.25%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.25%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.25%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.25%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.25%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.32%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.57%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.23%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.11%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.31%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.14%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.91%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.23%
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 -0.45%
Standard Chartered Bank IRS 25/04/2028 -0.45%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.29%
GOI Sec 7.10 08/04/2034 1.84%
GOI Sec 6.92 18/11/2039 0.0%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 7.33 30/10/2026 0.02%
GOI Sec 7.09 05/08/2054 0.91%
GOI Sec 6.90 15/04/2065 0.88%
Axis Bank Ltd CD 17/12/2025 1.11%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.23%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.87%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.25%
Barclays Bank IRS 15/04/2030 -0.34%
Standard Chartered Bank IRS 15/04/2030 -0.34%
DBS Bank India Ltd IRS 15/04/2030 -0.23%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.16%
Rajasthan State SDL 7.06 14/12/2026 0.01%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Karnataka State SDL 7.13 20/08/2034 0.21%
Maharashtra State SDL 7.14 05/02/2039 0.55%
Maharashtra State SDL 7.12 05/02/2038 0.6%
Indian Bank CD 06/05/2026 0.11%
HDFC Bank Ltd CD 12/03/2026 0.44%
Export-Import Bank Of India CD 28/05/2026 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.69%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.11%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.58%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.14%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.51%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.11%
Sectors
Company Allocation %
Others 15.24%
Automobile 2.10%
Construction 11.26%
Consumer Staples 1.55%
Financial 45.02%
Capital Goods 0.41%
Consumer Discretionary 0.75%
Services 0.14%
Sovereign 15.06%
Energy 2.03%
Metals & Mining 2.32%
Healthcare 1.06%
Communication 3.01%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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Rs.500.0

Fund Size

Rs.658.38 Cr

Fund Manager

Anindya Sarkar
Moderate Debt G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹658.38 cr

Fund Manager

Anindya Sarkar
ADD to watchlist
HDFC Short Term Debt-G

4 Morning Star

5 Value Research

0.22 %

4 Morning Star

5 Value Research

NAV

32.32

1M Returns

0.22%

1Y Returns

8.57%

3Y Returns

7.69%

Min. Investment

Rs.100.0

Fund Size

Rs.18143.46 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

32.32

Min Investment

₹100.0

Fund Size

₹18143.46 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Short Term Reg-G

3 Morning Star

3 Value Research

0.23 %

3 Morning Star

3 Value Research

NAV

47.02

1M Returns

0.23%

1Y Returns

8.22%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.3901.18 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
More

NAV

47.02

Min Investment

₹100.0

Fund Size

₹3901.18 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Short Term Income Reg-G

4 Morning Star

0 Value Research

0.3 %

4 Morning Star

0 Value Research

NAV

26.98

1M Returns

0.3%

1Y Returns

9.62%

3Y Returns

9.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.223.46 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

26.98

Min Investment

₹1000.0

Fund Size

₹223.46 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Bond Short-term Reg-G

3 Morning Star

3 Value Research

0.13 %

3 Morning Star

3 Value Research

NAV

52.57

1M Returns

0.13%

1Y Returns

8.09%

3Y Returns

7.14%

Min. Investment

Rs.100.0

Fund Size

Rs.18174.25 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

52.57

Min Investment

₹100.0

Fund Size

₹18174.25 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

0.17 %

4 Morning Star

3 Value Research

NAV

29.5

1M Returns

0.17%

1Y Returns

8.44%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.289.84 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

29.5

Min Investment

₹500.0

Fund Size

₹289.84 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Short Duration Reg-G

2 Morning Star

2 Value Research

0.2 %

2 Morning Star

2 Value Research

NAV

1262.01

1M Returns

0.2%

1Y Returns

8.24%

3Y Returns

7.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.32 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1262.01

Min Investment

₹1000.0

Fund Size

₹149.32 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.14 %

1 Morning Star

2 Value Research

NAV

14.7

1M Returns

0.14%

1Y Returns

7.95%

3Y Returns

6.78%

Min. Investment

Rs.200.0

Fund Size

Rs.168.26 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

14.7

Min Investment

₹200.0

Fund Size

₹168.26 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

3 Morning Star

4 Value Research

0.23 %

3 Morning Star

4 Value Research

NAV

32.01

1M Returns

0.23%

1Y Returns

8.35%

3Y Returns

7.48%

Min. Investment

Rs.500.0

Fund Size

Rs.3295.53 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.01

Min Investment

₹500.0

Fund Size

₹3295.53 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.23 %

3 Morning Star

0 Value Research

NAV

45.05

1M Returns

0.23%

1Y Returns

8.25%

3Y Returns

7.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.3295.53 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

45.05

Min Investment

₹10000.0

Fund Size

₹3295.53 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.26 %

4 Morning Star

4 Value Research

NAV

48.01

1M Returns

0.26%

1Y Returns

8.43%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.10523.9 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

48.01

Min Investment

₹1000.0

Fund Size

₹10523.9 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.25 %

3 Morning Star

4 Value Research

NAV

32.44

1M Returns

0.25%

1Y Returns

8.52%

3Y Returns

7.38%

Min. Investment

Rs.500.0

Fund Size

Rs.16452.92 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

32.44

Min Investment

₹500.0

Fund Size

₹16452.92 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

0.25 %

3 Morning Star

0 Value Research

NAV

36.7

1M Returns

0.25%

1Y Returns

8.52%

3Y Returns

7.38%

Min. Investment

Rs.5000.0

Fund Size

Rs.16452.92 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

36.7

Min Investment

₹5000.0

Fund Size

₹16452.92 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.25 %

4 Morning Star

4 Value Research

NAV

53.33

1M Returns

0.25%

1Y Returns

8.76%

3Y Returns

7.47%

Min. Investment

Rs.100.0

Fund Size

Rs.8739.28 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

53.33

Min Investment

₹100.0

Fund Size

₹8739.28 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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