Fund Size
(8.88% of Investment in Category)
|
Expense Ratio
(1.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 10001.10 | 0.01% | - | -0.09% | 3/24 |
1 Month | 27-Dec-22 | 10040.40 | 0.40% | - | 0.32% | 8/24 |
3 Month | 27-Oct-22 | 10176.40 | 1.76% | - | 1.50% | 6/23 |
6 Month | 27-Jul-22 | 10294.90 | 2.95% | - | 2.82% | 9/21 |
YTD | 30-Dec-22 | 10042.90 | 0.43% | - | 0.32% | 6/24 |
1 Year | 27-Jan-22 | 10284.30 | 2.84% | 2.84% | 3.15% | 13/21 |
2 Year | 27-Jan-21 | 10469.10 | 4.69% | 2.32% | 2.54% | 13/21 |
3 Year | 27-Jan-20 | 11479.50 | 14.79% | 4.70% | 5.14% | 13/21 |
5 Year | 25-Jan-18 | 13224.90 | 32.25% | 5.74% | 6.63% | 16/21 |
10 Year | 24-Jan-13 | 19694.90 | 96.95% | 7.00% | 7.37% | 13/20 |
Since Inception | 25-Jul-01 | 45831.00 | 358.31% | 7.33% | 7.45% | 16/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12282.14 | 2.35 % | 4.36 % |
2 Year | 27-Jan-21 | 24000 | 24759.07 | 3.16 % | 3.02 % |
3 Year | 27-Jan-20 | 36000 | 37806.2 | 5.02 % | 3.2 % |
5 Year | 25-Jan-18 | 60000 | 67831.98 | 13.05 % | 4.84 % |
10 Year | 24-Jan-13 | 120000 | 165882.12 | 38.24 % | 6.3 % |
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.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 97.15% | 102.10% |
Low Risk | 0.00% | 0.00% |
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 | 1.92% |
TREPS | TREPS | 0.60% |
Reverse Repo | Reverse Repo | 0.33% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Growth | 5 | 2600.56 | 0.17 | 1.12 | 3.93 | 5.40 | 6.44 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 5 | 3968.02 | 0.34 | 1.83 | 3.87 | 4.89 | 6.18 |
UTI Gilt Fund - Growth | 4 | 512.22 | 0.30 | 1.57 | 3.31 | 3.63 | 5.10 |
Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 251.79 | 0.31 | 0.64 | 2.56 | 3.57 | 4.15 |
Invesco India Gilt Fund - Growth | 3 | 22.13 | 0.32 | 1.55 | 2.20 | 3.54 | 3.72 |
Edelweiss Government Securities Fund - Regular Plan - Growth | 4 | 117.26 | 0.43 | 1.82 | 2.91 | 3.38 | 6.69 |
DSP Government Securities Fund - Regular Plan - Growth | 4 | 415.51 | 0.32 | 1.62 | 2.79 | 3.36 | 6.06 |
Franklin India Government Securities Fund - Growth | 2 | 129.24 | 0.49 | 1.58 | 2.34 | 3.14 | 4.26 |
HSBC Gilt Fund - Growth | 3 | 239.13 | 0.23 | 1.16 | 2.32 | 3.11 | 4.44 |
Kotak Gilt - Investment - Regular - Growth | 3 | 1810.16 | 0.22 | 1.26 | 3.50 | 2.98 | 5.71 |
Out of 91 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth | 3 | 58670.75 | 0.55 | 1.63 | 3.02 | 5.01 | 4.06 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 35730.69 | -1.67 | 0.10 | 9.47 | 10.51 | 21.05 |
HDFC Flexi Cap Fund - Growth | 5 | 32154.52 | -2.20 | -0.03 | 9.97 | 12.23 | 18.83 |
HDFC Corporate Bond Fund - Growth | 4 | 23219.92 | 0.39 | 1.59 | 3.08 | 3.71 | 6.13 |
HDFC Top 100 Fund - Growth | 5 | 22702.51 | -3.65 | -2.14 | 4.54 | 2.96 | 14.07 |
HDFC Top 100 Fund - Growth | 5 | 22702.51 | -1.90 | 0.39 | 7.89 | 7.82 | 14.23 |
HDFC Hybrid Equity Fund - Growth | 4 | 19174.14 | -1.95 | 0.29 | 6.86 | 5.91 | 14.71 |
HDFC Overnight Fund - Growth | NA | 16015.20 | 0.53 | 1.53 | 2.95 | 4.98 | 3.86 |
HDFC Overnight Fund - Growth | NA | 16015.20 | 0.51 | 1.48 | 2.83 | 4.75 | 3.65 |
HDFC Floating Rate Debt Fund -Growth | 3 | 15040.59 | 0.42 | 1.44 | 3.35 | 4.62 | 5.86 |