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Not Rated
|
Fund Size
(0.28% of Investment in Category)
|
Expense Ratio
(0.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10012.60 | 0.13% | - | 0.11% | 4/23 |
| 1 Month | 31-Oct-25 | 10060.80 | 0.61% | - | 0.57% | 3/23 |
| 3 Month | 02-Sep-25 | 10179.20 | 1.79% | - | 1.70% | 2/23 |
| 6 Month | 02-Jun-25 | 10359.40 | 3.59% | - | 3.30% | 1/22 |
| Since Inception | 06-Mar-25 | 10630.70 | 6.31% | 8.59% | 7.02% | 20/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 19.38% | 10.68% |
| Low Risk | 76.38% | 84.25% |
| 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 (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 3.93% |
| Net Receivables | Net Receivables | 0.31% |
| Margin | Margin | 0.01% |
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 |
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Direct Plan - Growth | 3 | 1182.48 | 0.57 | 1.67 | 3.27 | 9.27 | 8.22 |
| Kotak Low Duration Fund - Direct Plan - Growth | 1 | 14356.72 | 0.57 | 1.78 | 3.36 | 8.07 | 7.88 |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 11185.93 | 0.59 | 1.76 | 3.42 | 8.04 | 7.78 |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 14919.95 | 0.65 | 1.84 | 3.45 | 8.03 | 7.86 |
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7856.78 | 0.59 | 1.72 | 3.37 | 7.97 | 7.78 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2675.90 | 0.57 | 1.73 | 3.36 | 7.96 | 7.71 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25493.10 | 0.58 | 1.74 | 3.34 | 7.96 | 7.88 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 2 | 28908.38 | 0.66 | 1.78 | 3.42 | 7.96 | 7.88 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 2 | 613.76 | 0.56 | 1.69 | 3.38 | 7.91 | 7.79 |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 1 | 282.97 | 0.57 | 1.67 | 3.32 | 7.85 | 7.69 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19796.16 | 0.86 | 4.61 | 4.12 | 4.92 | 18.05 |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13789.53 | -1.95 | 0.60 | -0.93 | -5.66 | 20.91 |
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12770.14 | 1.07 | 3.88 | 5.35 | 4.04 | 22.38 |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12668.75 | 1.09 | 4.04 | 6.38 | 5.62 | 16.00 |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8188.58 | -0.18 | 3.06 | 7.01 | 5.54 | 29.66 |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7925.01 | 2.28 | 5.12 | 7.39 | 8.13 | 14.88 |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6787.62 | 0.43 | 4.18 | 3.60 | 3.70 | 17.92 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 5128.67 | 1.30 | 5.65 | 9.38 | 7.55 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4520.23 | -1.31 | 2.92 | 13.41 | 11.01 | 24.17 |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 4440.18 | 0.52 | 1.52 | 3.23 | 7.71 | 7.64 |
