Fund Size
(0.23% 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 | 10008.40 | 0.08% | - | 0.09% | 20/26 |
1 Month | 12-Sep-25 | 10053.00 | 0.53% | - | 0.54% | 15/26 |
3 Month | 11-Jul-25 | 10133.40 | 1.33% | - | 1.42% | 22/26 |
6 Month | 11-Apr-25 | 10303.90 | 3.04% | - | 3.19% | 22/26 |
YTD | 01-Jan-25 | 10522.40 | 5.22% | - | 5.45% | 21/26 |
1 Year | 11-Oct-24 | 10668.50 | 6.68% | 6.65% | 6.93% | 23/26 |
2 Year | 13-Oct-23 | 11365.70 | 13.66% | 6.60% | 7.00% | 22/25 |
3 Year | 13-Oct-22 | 12090.40 | 20.90% | 6.53% | 6.88% | 21/25 |
5 Year | 13-Oct-20 | 12930.00 | 29.30% | 5.27% | 5.60% | 20/24 |
10 Year | 13-Oct-15 | 18666.40 | 86.66% | 6.43% | 6.15% | 8/14 |
Since Inception | 16-Jul-08 | 32138.90 | 221.39% | 7.00% | 6.34% | 9/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12417.51 | 3.48 % | 6.49 % |
2 Year | 13-Oct-23 | 24000 | 25675.14 | 6.98 % | 6.63 % |
3 Year | 13-Oct-22 | 36000 | 39773.2 | 10.48 % | 6.57 % |
5 Year | 13-Oct-20 | 60000 | 69882.86 | 16.47 % | 6.03 % |
10 Year | 13-Oct-15 | 120000 | 162643.17 | 35.54 % | 5.92 % |
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 | 1.04% | 10.69% |
Low Risk | 87.27% | 87.47% |
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 (%) |
---|---|---|
Repo | Repo | 8.42% |
Net Receivables | Net Receivables | 1.84% |
TREPS | TREPS | 1.43% |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 21521.30 | 0.60 | 1.57 | 3.63 | 7.76 | 7.51 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1584.51 | 0.59 | 1.54 | 3.44 | 7.44 | 7.36 |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 14696.82 | 0.59 | 1.54 | 3.44 | 7.32 | 7.20 |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1257.85 | 0.55 | 1.49 | 3.36 | 7.26 | 7.31 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2496.30 | 0.56 | 1.47 | 3.30 | 7.20 | 7.18 |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 293.60 | 0.55 | 1.50 | 3.39 | 7.20 | 0.00 |
HDFC Ultra Short Term Fund - Growth | 3 | 16699.76 | 0.58 | 1.48 | 3.32 | 7.19 | 7.16 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14566.19 | 0.58 | 1.49 | 3.33 | 7.19 | 7.18 |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 3859.55 | 0.57 | 1.48 | 3.33 | 7.18 | 7.19 |
Invesco India Ultra Short Duration Fund - Growth | 3 | 1230.83 | 0.53 | 1.43 | 3.22 | 7.11 | 7.02 |
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 | 2164.81 | 1.76 | 1.76 | 16.63 | -2.64 | 22.46 |
Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1879.23 | -0.56 | -2.43 | 12.80 | -6.98 | 19.56 |
Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1374.63 | -0.29 | -1.51 | 10.96 | -7.65 | 17.58 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.19 | 0.49 | 1.43 | 3.04 | 6.80 | 7.07 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1280.28 | 0.08 | -1.20 | 12.16 | -2.28 | 19.19 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1280.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 1.01 | 0.56 | 14.91 | -0.99 | 0.00 |
Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 667.76 | 0.50 | 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 | 0.82 | 0.49 | 18.75 | -1.87 | 24.84 |