Fund Size
(30.27% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10011.50 | 0.11% | - | 0.14% | 9/12 |
1 Month | 19-Aug-25 | 10042.90 | 0.43% | - | 0.48% | 9/12 |
3 Month | 19-Jun-25 | 10138.50 | 1.39% | - | 1.26% | 4/12 |
6 Month | 19-Mar-25 | 10439.70 | 4.40% | - | 4.36% | 7/12 |
YTD | 01-Jan-25 | 10609.00 | 6.09% | - | 6.09% | 6/12 |
1 Year | 19-Sep-24 | 10834.50 | 8.34% | 8.34% | 8.24% | 6/12 |
2 Year | 18-Sep-23 | 11718.70 | 17.19% | 8.23% | 8.29% | 8/12 |
3 Year | 19-Sep-22 | 12631.00 | 26.31% | 8.09% | 8.07% | 6/12 |
5 Year | 18-Sep-20 | 13956.30 | 39.56% | 6.89% | 6.75% | 3/7 |
10 Year | 18-Sep-15 | 20736.30 | 107.36% | 7.56% | 7.54% | 3/5 |
Since Inception | 01-Jan-13 | 26351.40 | 163.51% | 7.91% | 7.29% | 4/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12512.76 | 4.27 % | 7.99 % |
2 Year | 18-Sep-23 | 24000 | 26123.55 | 8.85 % | 8.36 % |
3 Year | 19-Sep-22 | 36000 | 40826.08 | 13.41 % | 8.33 % |
5 Year | 18-Sep-20 | 60000 | 72611.05 | 21.02 % | 7.56 % |
10 Year | 18-Sep-15 | 120000 | 175804.08 | 46.5 % | 7.41 % |
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 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Floating Rate Fund - Direct Plan - Growth | NA | 3081.00 | 0.45 | 1.52 | 4.81 | 8.95 | 8.16 |
Franklin India Floating Rate Fund - Direct - Growth | NA | 350.64 | 0.35 | 1.17 | 4.77 | 8.71 | 8.56 |
Nippon India Floater Fund - Direct Plan - Growth | 3 | 8224.84 | 0.46 | 1.27 | 4.70 | 8.62 | 8.05 |
Bandhan Floater Fund - Direct Plan - Growth | NA | 327.32 | 0.59 | 1.28 | 4.49 | 8.52 | 7.93 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7554.78 | 0.40 | 1.49 | 4.44 | 8.43 | 8.35 |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13506.69 | 0.46 | 1.50 | 4.34 | 8.25 | 7.87 |
DSP Floater Fund - Direct Plan - Growth | NA | 553.52 | 0.50 | 1.27 | 4.44 | 8.24 | 8.55 |
Tata Floating Rate Fund - Direct Plan - Growth | NA | 138.00 | 0.58 | 1.01 | 4.22 | 8.13 | 7.69 |
UTI Floater Fund - Direct Plan - Growth | NA | 1542.33 | 0.48 | 1.22 | 4.01 | 7.64 | 7.36 |
SBI Floating Rate Debt Fund - Direct Plan - Growth | NA | 885.29 | 0.25 | 1.17 | 3.89 | 7.59 | 7.85 |
Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 101079.60 | 1.59 | 2.36 | 9.25 | 3.70 | 19.60 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 2.25 | 5.36 | 17.20 | 4.24 | 26.39 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 2.18 | 5.37 | 14.35 | 7.20 | 23.70 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63201.14 | 0.47 | 1.44 | 3.32 | 6.93 | 7.05 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37659.18 | 1.26 | 3.44 | 10.29 | -1.96 | 17.35 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | 2.42 | 8.39 | 24.47 | 3.83 | 24.68 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.47 | 1.53 | 4.13 | 7.95 | 7.63 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35821.39 | 0.44 | 0.89 | 4.23 | 7.92 | 7.91 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26157.98 | 2.17 | 4.57 | 15.18 | 0.39 | 21.70 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24720.51 | 0.44 | 1.50 | 4.28 | 8.10 | 7.78 |