Not Rated
Fund Size
(0.28% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10010.30 | 0.10% | - | 0.07% | 190/353 |
1 Month | 12-Sep-25 | 10062.70 | 0.63% | - | 0.32% | 129/348 |
3 Month | 14-Jul-25 | 10153.80 | 1.54% | - | 0.38% | 50/332 |
6 Month | 11-Apr-25 | 10370.40 | 3.70% | - | 10.28% | 264/313 |
Since Inception | 21-Mar-25 | 10465.50 | 4.65% | 8.35% | 9.30% | 258/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 14.63% |
CD | 22.06% | 0.34% |
T-Bills | 0.00% | 0.00% |
CP | 13.86% | 0.36% |
NCD & Bonds | 61.44% | 4.63% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 97.36% | 5.33% |
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 | 1.37% |
TREPS | TREPS | 1.27% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC