Fund Size
(17.2% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10011.80 | 0.12% | - | 0.10% | 1/26 |
1 Month | 15-Sep-25 | 10059.20 | 0.59% | - | 0.53% | 1/26 |
3 Month | 15-Jul-25 | 10153.00 | 1.53% | - | 1.38% | 1/26 |
6 Month | 15-Apr-25 | 10359.70 | 3.60% | - | 3.15% | 1/26 |
YTD | 01-Jan-25 | 10604.40 | 6.04% | - | 5.49% | 1/26 |
1 Year | 15-Oct-24 | 10774.80 | 7.75% | 7.75% | 6.93% | 1/26 |
2 Year | 13-Oct-23 | 11604.80 | 16.05% | 7.69% | 6.99% | 1/25 |
3 Year | 14-Oct-22 | 12434.70 | 24.35% | 7.52% | 6.88% | 1/25 |
5 Year | 15-Oct-20 | 13474.90 | 34.75% | 6.14% | 5.60% | 2/24 |
10 Year | 15-Oct-15 | 19824.80 | 98.25% | 7.08% | 6.14% | 1/14 |
Since Inception | 17-Apr-03 | 50142.00 | 401.42% | 7.42% | 6.34% | 3/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12484.63 | 4.04 % | 7.58 % |
2 Year | 13-Oct-23 | 24000 | 25952.35 | 8.13 % | 7.71 % |
3 Year | 14-Oct-22 | 36000 | 40407.26 | 12.24 % | 7.64 % |
5 Year | 15-Oct-20 | 60000 | 71536.07 | 19.23 % | 6.97 % |
10 Year | 15-Oct-15 | 120000 | 170157.1 | 41.8 % | 6.79 % |
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 | 13.12% | 10.57% |
Low Risk | 86.02% | 88.52% |
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 | 0.84% |
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 |
---|---|---|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1584.51 | 0.58 | 1.50 | 3.40 | 7.45 | 7.36 |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 14696.82 | 0.58 | 1.49 | 3.40 | 7.32 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1257.85 | 0.54 | 1.45 | 3.31 | 7.27 | 7.31 |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 293.60 | 0.55 | 1.47 | 3.35 | 7.22 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2496.30 | 0.55 | 1.43 | 3.26 | 7.20 | 7.18 |
HDFC Ultra Short Term Fund - Growth | 3 | 16699.76 | 0.58 | 1.45 | 3.28 | 7.20 | 7.17 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14566.19 | 0.57 | 1.45 | 3.28 | 7.18 | 7.18 |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 3859.55 | 0.56 | 1.44 | 3.28 | 7.18 | 7.19 |
Invesco India Ultra Short Duration Fund - Growth | 3 | 1230.83 | 0.53 | 1.40 | 3.18 | 7.11 | 7.03 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | NA | 208.35 | 0.53 | 1.40 | 3.19 | 7.05 | 7.05 |
Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC