Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 10012.50 | 0.12% | - | 0.12% | 11/28 |
1 Month | 30-Dec-22 | 10053.10 | 0.53% | - | 0.52% | 11/27 |
3 Month | 01-Nov-22 | 10161.90 | 1.62% | - | 1.57% | 11/28 |
6 Month | 01-Aug-22 | 10281.00 | 2.81% | - | 2.77% | 13/28 |
YTD | 30-Dec-22 | 10053.10 | 0.53% | - | 0.53% | 11/27 |
1 Year | 01-Feb-22 | 10463.00 | 4.63% | 4.63% | 4.58% | 15/28 |
2 Year | 01-Feb-21 | 10806.90 | 8.07% | 3.96% | 4.14% | 17/27 |
3 Year | 31-Jan-20 | 11305.80 | 13.06% | 4.17% | 4.38% | 17/26 |
5 Year | 01-Feb-18 | 13077.40 | 30.77% | 5.51% | 5.19% | 8/17 |
10 Year | 01-Feb-13 | 19940.40 | 99.40% | 7.14% | 6.83% | 6/16 |
Since Inception | 16-Jul-08 | 27090.80 | 170.91% | 7.09% | 5.79% | 6/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12336.86 | 2.81 % | 5.2 % |
2 Year | 01-Feb-21 | 24000 | 25111.78 | 4.63 % | 4.4 % |
3 Year | 31-Jan-20 | 36000 | 38352.12 | 6.53 % | 4.14 % |
5 Year | 01-Feb-18 | 60000 | 67589 | 12.65 % | 4.7 % |
10 Year | 01-Feb-13 | 120000 | 164935.85 | 37.45 % | 6.19 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 3.18% |
CD | 16.87% | 36.63% |
T-Bills | 15.19% | 14.89% |
NCD & Bonds | 55.89% | 25.71% |
CP | 6.81% | 18.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.19% | 18.07% |
Low Risk | 79.57% | 80.34% |
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 | 2.34% |
TREPS | TREPS | 1.56% |
Repo | Repo | 1.34% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 5 | 397.30 | 0.56 | 1.72 | 3.13 | 5.12 | 4.57 |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 2 | 14948.48 | 0.58 | 1.67 | 2.93 | 5.01 | 5.20 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | NA | 268.81 | 0.54 | 1.64 | 2.89 | 4.93 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2371.95 | 0.54 | 1.65 | 2.93 | 4.81 | 4.47 |
IDBI Ultra Short Term Fund - Growth | 3 | 205.32 | 0.53 | 1.59 | 2.94 | 4.80 | 4.52 |
ICICI Prudential Ultra Short Term Fund - Growth | 3 | 12472.16 | 0.55 | 1.63 | 2.85 | 4.79 | 4.97 |
HDFC Ultra Short Term Fund - Growth | 3 | 13113.50 | 0.53 | 1.62 | 2.86 | 4.76 | 4.82 |
Nippon India Ultra Short Duration Fund - Growth | 2 | 4713.97 | 0.51 | 1.58 | 2.78 | 4.74 | 5.67 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 4 | 9690.92 | 0.55 | 1.67 | 2.88 | 4.71 | 4.56 |
IDFC Ultra Short Term Fund - Regular Plan - Growth | 4 | 3935.34 | 0.55 | 1.66 | 2.84 | 4.70 | 4.44 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Tax Advantage Fund - Regular Plan - Growth | 4 | 692.94 | -4.19 | -4.88 | 2.39 | -2.17 | 19.21 |
Bank of India Small Cap Fund - Regular Plan - Growth | 4 | 411.81 | -2.84 | -3.74 | 2.60 | -3.05 | 30.89 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 392.05 | -1.99 | -0.61 | 3.98 | -4.82 | 20.92 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 392.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 364.37 | 0.53 | 1.65 | 3.08 | 5.18 | 4.14 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | NA | 345.35 | -4.21 | -3.63 | 0.58 | -5.21 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 213.48 | -2.93 | -2.77 | 2.04 | -1.48 | 14.78 |
Bank of India Credit Risk Fund - Regular Plan - Growth | 1 | 165.60 | 0.40 | 1.36 | 2.20 | 130.88 | 13.57 |
Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 144.81 | 0.53 | 1.62 | 2.81 | 4.63 | 4.17 |
Bank of India Bluechip Fund - Regular Plan - Growth | NA | 124.88 | -4.11 | -6.30 | -1.16 | -4.91 | 0.00 |