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My Account
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My Account
Not Rated
|
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.86% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10008.40 | 0.08% | - | 0.11% | 26/26 |
| 1 Month | 17-Oct-25 | 10051.30 | 0.51% | - | 0.50% | 11/26 |
| 3 Month | 18-Aug-25 | 10146.70 | 1.47% | - | 1.43% | 10/26 |
| 6 Month | 16-May-25 | 10328.00 | 3.28% | - | 3.09% | 4/26 |
| YTD | 01-Jan-25 | 10632.20 | 6.32% | - | 6.04% | 4/26 |
| 1 Year | 18-Nov-24 | 10712.90 | 7.13% | 7.13% | 6.84% | 5/26 |
| Since Inception | 29-Aug-24 | 10884.70 | 8.85% | 7.18% | 6.34% | 5/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12444.83 | 3.71 % | 6.92 % |
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 | 13.29% | 10.50% |
| Low Risk | 83.82% | 82.86% |
| 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 | 3.18% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.31% |
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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 22389.38 | 0.57 | 1.60 | 3.45 | 7.64 | 7.50 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1787.75 | 0.54 | 1.56 | 3.36 | 7.34 | 7.35 |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 17841.31 | 0.56 | 1.56 | 3.33 | 7.26 | 7.20 |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1206.74 | 0.53 | 1.51 | 3.25 | 7.17 | 7.28 |
| HDFC Ultra Short Term Fund - Growth | 3 | 17232.35 | 0.53 | 1.53 | 3.23 | 7.12 | 7.15 |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 3951.82 | 0.53 | 1.49 | 3.21 | 7.12 | 7.16 |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4451.86 | 0.52 | 1.49 | 3.22 | 7.09 | 7.17 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14505.33 | 0.53 | 1.51 | 3.23 | 7.09 | 7.16 |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1259.19 | 0.50 | 1.43 | 3.13 | 7.01 | 7.01 |
| Kotak Savings Fund - Growth | 2 | 15148.65 | 0.51 | 1.46 | 3.14 | 6.96 | 6.99 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 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 - Growth | 3 | 19796.16 | 0.74 | 3.62 | 2.56 | 6.94 | 17.88 |
| Franklin India Small Cap Fund - Growth | 3 | 13789.53 | 0.71 | 3.25 | 4.83 | 2.34 | 22.30 |
| Franklin India Small Cap Fund - Growth | 3 | 13789.53 | 2.35 | 4.07 | 1.88 | 1.07 | 22.03 |
| Franklin India Mid Cap Fund - Growth | 3 | 12770.14 | 2.99 | 5.51 | 5.57 | 8.19 | 23.04 |
| Franklin India Focused Equity Fund - Growth | 3 | 12668.75 | 0.91 | 3.77 | 5.62 | 8.22 | 16.00 |
| Franklin India Opportunities Fund - Growth | 3 | 8188.58 | 0.64 | 4.60 | 5.70 | 8.88 | 29.27 |
| Franklin India Large Cap Fund - Growth | 3 | 7925.01 | 1.00 | 4.04 | 4.22 | 8.75 | 14.63 |
| Franklin India Large Cap Fund - Growth | 3 | 7925.01 | 1.18 | 5.60 | 4.09 | 9.25 | 12.85 |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6787.62 | 1.05 | 4.07 | 2.80 | 6.54 | 18.07 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 5128.67 | 2.56 | 7.35 | 8.04 | 9.97 | 0.00 |
