Fund Size
(7.91% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10020.90 | 0.21% | - | 0.15% | 1/24 |
1 Month | 12-Sep-25 | 10076.60 | 0.77% | - | 0.75% | 11/24 |
3 Month | 11-Jul-25 | 10138.80 | 1.39% | - | 1.28% | 4/24 |
6 Month | 11-Apr-25 | 10349.20 | 3.49% | - | 3.46% | 12/24 |
YTD | 01-Jan-25 | 10658.70 | 6.59% | - | 6.49% | 9/23 |
1 Year | 11-Oct-24 | 10808.50 | 8.08% | 8.04% | 7.90% | 8/23 |
2 Year | 13-Oct-23 | 11701.60 | 17.02% | 8.16% | 7.95% | 6/23 |
3 Year | 13-Oct-22 | 12479.10 | 24.79% | 7.65% | 7.56% | 7/23 |
5 Year | 13-Oct-20 | 13515.70 | 35.16% | 6.21% | 5.98% | 5/20 |
10 Year | 13-Oct-15 | 20327.20 | 103.27% | 7.35% | 6.67% | 3/18 |
Since Inception | 09-May-03 | 48529.80 | 385.30% | 7.29% | 6.90% | 9/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12512.66 | 4.27 % | 7.99 % |
2 Year | 13-Oct-23 | 24000 | 26069.9 | 8.62 % | 8.16 % |
3 Year | 13-Oct-22 | 36000 | 40574.45 | 12.71 % | 7.91 % |
5 Year | 13-Oct-20 | 60000 | 71707.19 | 19.51 % | 7.06 % |
10 Year | 13-Oct-15 | 120000 | 172954.53 | 44.13 % | 7.1 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 13.78% | 20.39% |
Low Risk | 83.40% | 75.89% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.18% |
TREPS | TREPS | 0.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 241.11 | 0.65 | 1.33 | 3.33 | 9.24 | 10.05 |
Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.80 | 1.42 | 3.83 | 8.48 | 7.83 |
Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.90 | 1.37 | 3.79 | 8.34 | 7.83 |
ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.84 | 1.43 | 3.70 | 8.20 | 7.90 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.79 | 1.35 | 3.71 | 8.17 | 7.66 |
HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.79 | 1.33 | 3.65 | 8.07 | 7.96 |
HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.78 | 1.30 | 3.64 | 8.01 | 7.48 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.86 | 1.12 | 3.43 | 7.94 | 7.73 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 102.44 | 0.75 | 1.26 | 3.57 | 7.89 | 7.36 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 271.94 | 0.75 | 1.22 | 3.54 | 7.89 | 7.62 |
Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC