Fund Size
(0.14% 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 | 12-Sep-25 | 10012.70 | 0.13% | - | 0.13% | 13/26 |
1 Month | 19-Aug-25 | 10040.70 | 0.41% | - | 0.44% | 25/26 |
3 Month | 19-Jun-25 | 10134.60 | 1.35% | - | 1.42% | 23/26 |
6 Month | 19-Mar-25 | 10341.50 | 3.42% | - | 3.57% | 22/26 |
YTD | 01-Jan-25 | 10480.20 | 4.80% | - | 5.02% | 22/26 |
1 Year | 19-Sep-24 | 10675.60 | 6.76% | 6.76% | 7.04% | 23/26 |
2 Year | 18-Sep-23 | 11364.50 | 13.64% | 6.59% | 7.00% | 22/25 |
3 Year | 19-Sep-22 | 12068.80 | 20.69% | 6.46% | 6.82% | 21/25 |
5 Year | 18-Sep-20 | 12919.70 | 29.20% | 5.25% | 5.57% | 19/23 |
10 Year | 18-Sep-15 | 18710.90 | 87.11% | 6.46% | 6.17% | 8/14 |
Since Inception | 16-Jul-08 | 32010.00 | 220.10% | 7.00% | 6.34% | 9/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12422.12 | 3.52 % | 6.57 % |
2 Year | 18-Sep-23 | 24000 | 25682.59 | 7.01 % | 6.65 % |
3 Year | 19-Sep-22 | 36000 | 39780.11 | 10.5 % | 6.58 % |
5 Year | 18-Sep-20 | 60000 | 69837.82 | 16.4 % | 6 % |
10 Year | 18-Sep-15 | 120000 | 162699.48 | 35.58 % | 5.93 % |
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 | 6.08% | 10.28% |
Low Risk | 89.33% | 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 (%) |
---|---|---|
TREPS | TREPS | 3.32% |
Net Receivables | Net Receivables | 0.97% |
Repo | Repo | 0.30% |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 21521.30 | 0.47 | 1.63 | 4.01 | 7.86 | 7.46 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1766.30 | 0.49 | 1.59 | 3.81 | 7.53 | 7.31 |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1614.95 | 0.48 | 1.54 | 3.72 | 7.38 | 7.29 |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 17076.56 | 0.45 | 1.53 | 3.79 | 7.38 | 7.15 |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 307.58 | 0.44 | 1.52 | 3.79 | 7.30 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2931.57 | 0.44 | 1.49 | 3.68 | 7.29 | 7.13 |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 4216.54 | 0.47 | 1.51 | 3.66 | 7.28 | 7.13 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 16317.58 | 0.46 | 1.49 | 3.67 | 7.27 | 7.12 |
HDFC Ultra Short Term Fund - Growth | 3 | 18004.94 | 0.44 | 1.49 | 3.66 | 7.26 | 7.11 |
Invesco India Ultra Short Duration Fund - Growth | 3 | 1329.74 | 0.44 | 1.47 | 3.62 | 7.21 | 6.96 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2111.94 | 3.30 | 4.65 | 10.85 | -3.37 | 21.06 |
Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1879.23 | 2.35 | 3.63 | 10.34 | -6.54 | 19.54 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1824.27 | 0.48 | 1.44 | 3.28 | 6.91 | 7.06 |
Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1354.96 | 2.12 | 1.87 | 7.84 | -6.35 | 16.68 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1252.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1252.81 | 1.13 | 1.78 | 9.21 | -1.86 | 18.44 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 890.92 | 1.64 | 3.03 | 10.90 | -2.27 | 0.00 |
Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 630.99 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 597.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 597.85 | 3.15 | 4.34 | 14.38 | -2.13 | 24.23 |