Fund Size
(17.2% of Investment in Category)
|
Expense Ratio
(0.31% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10011.80 | 0.12% | - | 0.11% | 3/25 |
1 Month | 17-Sep-25 | 10058.30 | 0.58% | - | 0.55% | 2/25 |
3 Month | 17-Jul-25 | 10159.10 | 1.59% | - | 1.51% | 3/25 |
6 Month | 17-Apr-25 | 10366.30 | 3.66% | - | 3.40% | 1/25 |
YTD | 01-Jan-25 | 10625.80 | 6.26% | - | 5.95% | 1/25 |
1 Year | 17-Oct-24 | 10797.60 | 7.98% | 7.98% | 7.48% | 1/25 |
2 Year | 17-Oct-23 | 11648.40 | 16.48% | 7.92% | 7.54% | 1/24 |
3 Year | 17-Oct-22 | 12506.90 | 25.07% | 7.73% | 7.42% | 2/24 |
5 Year | 16-Oct-20 | 13603.60 | 36.04% | 6.34% | 6.10% | 4/23 |
10 Year | 16-Oct-15 | 20139.90 | 101.40% | 7.24% | 6.63% | 3/13 |
Since Inception | 02-Jan-13 | 25996.20 | 159.96% | 7.75% | 6.80% | 4/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12498.92 | 4.16 % | 7.78 % |
2 Year | 17-Oct-23 | 24000 | 26008.18 | 8.37 % | 7.93 % |
3 Year | 17-Oct-22 | 36000 | 40540.2 | 12.61 % | 7.86 % |
5 Year | 16-Oct-20 | 60000 | 71920.86 | 19.87 % | 7.18 % |
10 Year | 16-Oct-15 | 120000 | 171793.87 | 43.16 % | 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 | 13.12% | 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 |
---|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.58 | 1.59 | 3.57 | 7.80 | 7.76 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 14696.82 | 0.59 | 1.60 | 3.59 | 7.75 | 7.65 |
Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4014.57 | 0.55 | 1.58 | 3.48 | 7.72 | 7.62 |
Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4553.83 | 0.58 | 1.58 | 3.53 | 7.70 | 7.67 |
DSP Ultra Short Fund - Direct Plan - Growth | 4 | 3466.54 | 0.56 | 1.52 | 3.42 | 7.70 | 7.61 |
Franklin India Ultra Short Duration Fund - Direct Plan - Growth | NA | 293.60 | 0.56 | 1.57 | 3.55 | 7.69 | 0.00 |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1584.51 | 0.56 | 1.54 | 3.50 | 7.68 | 7.61 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1230.83 | 0.55 | 1.52 | 3.43 | 7.58 | 7.52 |
HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 16699.76 | 0.58 | 1.53 | 3.43 | 7.55 | 7.51 |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2111.91 | 0.54 | 1.49 | 3.40 | 7.54 | 7.52 |
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