Fund Size
(15.75% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10016.40 | 0.16% | - | 0.15% | 4/25 |
1 Month | 01-Sep-25 | 10055.80 | 0.56% | - | 0.53% | 2/25 |
3 Month | 01-Jul-25 | 10163.90 | 1.64% | - | 1.55% | 2/25 |
6 Month | 31-Mar-25 | 10394.30 | 3.94% | - | 3.66% | 1/25 |
YTD | 01-Jan-25 | 10594.60 | 5.95% | - | 5.67% | 1/25 |
1 Year | 01-Oct-24 | 10806.50 | 8.06% | 8.07% | 7.56% | 1/25 |
2 Year | 29-Sep-23 | 11651.70 | 16.52% | 7.91% | 7.55% | 1/24 |
3 Year | 30-Sep-22 | 12500.50 | 25.00% | 7.71% | 7.40% | 2/24 |
5 Year | 01-Oct-20 | 13610.40 | 36.10% | 6.36% | 6.10% | 4/22 |
10 Year | 01-Oct-15 | 20152.10 | 101.52% | 7.25% | 6.64% | 3/13 |
Since Inception | 02-Jan-13 | 25920.00 | 159.20% | 7.75% | 6.80% | 4/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12502.25 | 4.19 % | 7.85 % |
2 Year | 29-Sep-23 | 24000 | 26017.27 | 8.41 % | 7.96 % |
3 Year | 30-Sep-22 | 36000 | 40549.84 | 12.64 % | 7.88 % |
5 Year | 01-Oct-20 | 60000 | 71891.49 | 19.82 % | 7.16 % |
10 Year | 01-Oct-15 | 120000 | 171814.6 | 43.18 % | 6.97 % |
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 | 13.59% | 10.28% |
Low Risk | 82.81% | 83.61% |
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 | 2.29% |
Reverse Repo | Reverse Repo | 1.22% |
TREPS | TREPS | 0.11% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11075.99 | 0.55 | 1.65 | 3.81 | 7.88 | 7.73 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 17076.56 | 0.56 | 1.62 | 3.85 | 7.82 | 7.62 |
Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4945.33 | 0.53 | 1.62 | 3.75 | 7.80 | 7.60 |
DSP Ultra Short Fund - Direct Plan - Growth | 4 | 3844.78 | 0.54 | 1.54 | 3.66 | 7.77 | 7.57 |
Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6763.84 | 0.55 | 1.61 | 3.79 | 7.77 | 7.64 |
Franklin India Ultra Short Duration Fund - Direct Plan - Growth | NA | 307.58 | 0.54 | 1.60 | 3.82 | 7.76 | 0.00 |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1766.30 | 0.54 | 1.59 | 3.74 | 7.75 | 7.58 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1329.74 | 0.53 | 1.56 | 3.68 | 7.66 | 7.49 |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2198.53 | 0.52 | 1.55 | 3.67 | 7.62 | 7.51 |
HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 18004.94 | 0.54 | 1.57 | 3.69 | 7.61 | 7.49 |
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