Fund Size
(30.27% of Investment in Category)
|
Expense Ratio
(0.68% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10023.40 | 0.23% | - | 0.25% | 7/12 |
1 Month | 03-Sep-25 | 10069.80 | 0.70% | - | 0.77% | 10/12 |
3 Month | 03-Jul-25 | 10140.50 | 1.41% | - | 1.23% | 3/12 |
6 Month | 03-Apr-25 | 10388.80 | 3.89% | - | 3.57% | 3/12 |
YTD | 01-Jan-25 | 10635.80 | 6.36% | - | 6.23% | 4/12 |
1 Year | 03-Oct-24 | 10822.90 | 8.23% | 8.23% | 7.90% | 3/12 |
2 Year | 03-Oct-23 | 11691.40 | 16.91% | 8.12% | 8.00% | 5/12 |
3 Year | 03-Oct-22 | 12580.70 | 25.81% | 7.95% | 7.75% | 3/12 |
5 Year | 01-Oct-20 | 13811.00 | 38.11% | 6.66% | 6.30% | 1/7 |
10 Year | 01-Oct-15 | 20339.80 | 103.40% | 7.35% | 7.06% | 1/5 |
Since Inception | 23-Oct-07 | 38610.80 | 286.11% | 7.81% | 6.86% | 2/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12512.36 | 4.27 % | 7.99 % |
2 Year | 03-Oct-23 | 24000 | 26088.37 | 8.7 % | 8.23 % |
3 Year | 03-Oct-22 | 36000 | 40726.6 | 13.13 % | 8.17 % |
5 Year | 01-Oct-20 | 60000 | 72292.07 | 20.49 % | 7.38 % |
10 Year | 01-Oct-15 | 120000 | 173949.31 | 44.96 % | 7.21 % |
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 | 32.90% | 37.91% |
Low Risk | 63.96% | 57.43% |
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 | 2.94% |
TREPS | TREPS | 0.20% |
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 |
---|---|---|---|---|---|---|---|
Kotak Floating Rate Fund - Regular Plan - Growth | NA | 3081.00 | 0.73 | 1.50 | 4.13 | 8.60 | 7.86 |
Nippon India Floater Fund - Growth | 3 | 8224.84 | 0.78 | 1.30 | 3.93 | 8.34 | 7.89 |
Bandhan Floater Fund - Regular Plan - Growth | NA | 327.32 | 0.85 | 1.13 | 3.61 | 8.06 | 7.52 |
Franklin India Floating Rate Fund - Growth | 1 | 350.64 | 0.81 | 1.00 | 3.62 | 8.04 | 7.81 |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13506.69 | 0.60 | 1.42 | 3.68 | 8.01 | 7.70 |
DSP Floater Fund - Regular Plan - Growth | NA | 553.52 | 0.74 | 1.33 | 3.53 | 7.88 | 8.29 |
ICICI Prudential Floating Interest Fund - Growth | 1 | 7554.78 | 0.52 | 1.36 | 3.68 | 7.74 | 7.67 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | NA | 885.29 | 0.74 | 1.37 | 3.72 | 7.73 | 7.84 |
Tata Floating Rate Fund - Growth | NA | 138.00 | 0.78 | 1.01 | 3.15 | 7.70 | 7.27 |
UTI Floater Fund - Growth | NA | 1542.33 | 0.71 | 1.16 | 3.28 | 7.27 | 6.96 |
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth | 4 | 101079.60 | 1.30 | -0.54 | 6.02 | 2.03 | 19.86 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.18 | -1.50 | 12.28 | 1.22 | 25.95 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.40 | 1.94 | 10.16 | 5.78 | 24.15 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.48 | 1.40 | 3.01 | 6.77 | 6.96 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.85 | -1.31 | 8.14 | -1.64 | 15.36 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.61 | -0.87 | 6.43 | -3.13 | 17.71 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.80 | -0.67 | 15.57 | 0.71 | 23.20 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.52 | 1.42 | 3.54 | 7.69 | 7.48 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.85 | 0.97 | 3.21 | 7.74 | 7.87 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 1.09 | -1.41 | 10.09 | -1.61 | 21.49 |