Not Rated
Fund Size
(0.17% of Investment in Category)
|
Expense Ratio
(0% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Sep-25 | 10010.80 | 0.11% | - | 0.15% | 23/74 |
1 Month | 22-Aug-25 | 10047.80 | 0.48% | - | 0.50% | 30/74 |
3 Month | 24-Jun-25 | 10129.70 | 1.30% | - | 1.23% | 22/74 |
6 Month | 24-Mar-25 | 10361.10 | 3.61% | - | 3.87% | 51/74 |
YTD | 01-Jan-25 | 10537.90 | 5.38% | - | 5.65% | 53/74 |
1 Year | 24-Sep-24 | 10721.80 | 7.22% | 7.22% | 7.47% | 46/74 |
2 Year | 22-Sep-23 | 11574.00 | 15.74% | 7.55% | 7.79% | 43/74 |
Since Inception | 16-Dec-22 | 12156.70 | 21.57% | 7.29% | 7.09% | 30/77 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Sep-24 | 12000 | 12452.77 | 3.77 % | 7.03 % |
2 Year | 22-Sep-23 | 24000 | 25874.39 | 7.81 % | 7.39 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 97.86% | 89.91% |
CD | 0.00% | 0.09% |
T-Bills | 0.00% | 0.61% |
NCD & Bonds | 0.00% | 6.47% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 97.86% | 90.52% |
Low Risk | 0.00% | 0.00% |
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 | 2.08% |
TREPS | TREPS | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
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