Fund Size
(9.25% 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 | 06-Oct-25 | 9991.50 | -0.08% | - | 0.10% | 6/24 |
1 Month | 12-Sep-25 | 10006.90 | 0.07% | - | 0.60% | 8/24 |
3 Month | 11-Jul-25 | 10081.20 | 0.81% | - | 1.44% | 21/23 |
6 Month | 11-Apr-25 | 10281.50 | 2.81% | - | 3.49% | 17/23 |
YTD | 01-Jan-25 | 10515.60 | 5.16% | - | 6.00% | 18/21 |
1 Year | 11-Oct-24 | 10592.00 | 5.92% | 5.89% | 7.46% | 18/21 |
2 Year | 13-Oct-23 | 11216.90 | 12.17% | 5.90% | 7.43% | 19/21 |
3 Year | 13-Oct-22 | 11806.70 | 18.07% | 5.69% | 7.24% | 17/21 |
5 Year | 13-Oct-20 | 12652.00 | 26.52% | 4.81% | 5.82% | 12/21 |
10 Year | 13-Oct-15 | 16725.90 | 67.26% | 5.27% | 6.47% | 10/20 |
Since Inception | 15-Apr-03 | 34006.60 | 240.07% | 5.59% | 6.50% | 13/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12377.74 | 3.15 % | 5.87 % |
2 Year | 13-Oct-23 | 24000 | 25470.77 | 6.13 % | 5.83 % |
3 Year | 13-Oct-22 | 36000 | 39285.44 | 9.13 % | 5.75 % |
5 Year | 13-Oct-20 | 60000 | 68611.51 | 14.35 % | 5.3 % |
10 Year | 13-Oct-15 | 120000 | 156986.9 | 30.82 % | 5.24 % |
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 | 10.30% | 10.44% |
Low Risk | 94.99% | 88.90% |
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 | -5.32% |
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 |
---|---|---|---|---|---|---|---|
HSBC Low Duration Fund - Growth | 5 | 1016.82 | 0.61 | 1.41 | 4.70 | 8.75 | 7.78 |
ICICI Prudential Savings Fund - Growth | 3 | 27720.41 | 0.66 | 1.52 | 3.70 | 7.83 | 7.79 |
UTI Low Duration Fund - Regular Plan - Growth | 3 | 2302.40 | 0.68 | 1.50 | 3.62 | 7.73 | 7.51 |
Axis Treasury Advantage Fund - Growth | 3 | 7517.22 | 0.64 | 1.48 | 3.62 | 7.71 | 7.46 |
Invesco India Low Duration Fund - Growth | 3 | 1555.40 | 0.60 | 1.42 | 3.51 | 7.47 | 7.29 |
Nippon India Low Duration Fund - Growth | 2 | 9917.09 | 0.65 | 1.43 | 3.54 | 7.47 | 7.21 |
JM Low Duration Fund - Growth | 3 | 229.90 | 0.61 | 1.45 | 3.49 | 7.47 | 7.10 |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1325.55 | 0.63 | 1.41 | 3.52 | 7.44 | 7.29 |
Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 6604.06 | 0.62 | 1.38 | 3.45 | 7.42 | 7.27 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 2925.28 | 0.63 | 1.37 | 3.43 | 7.42 | 7.21 |
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