Not Ranked
Fund Size
(22.29% of Investment in Category)
|
Expense Ratio
(0.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10031.60 | 0.32% | - | 0.14% | 1/24 |
1 Month | 12-Jul-22 | 10061.50 | 0.61% | - | 0.46% | 2/24 |
3 Month | 12-May-22 | 10073.80 | 0.74% | - | 1.25% | 24/24 |
6 Month | 11-Feb-22 | 10119.10 | 1.19% | - | 2.44% | 23/23 |
YTD | 31-Dec-21 | 10158.50 | 1.58% | - | 2.91% | 23/23 |
1 Year | 12-Aug-21 | 10282.50 | 2.83% | 2.82% | 4.88% | 22/23 |
2 Year | 12-Aug-20 | 10834.10 | 8.34% | 4.09% | 4.69% | 4/23 |
3 Year | 09-Aug-19 | 11795.00 | 17.95% | 5.64% | 5.55% | 4/23 |
5 Year | 11-Aug-17 | 13632.70 | 36.33% | 6.39% | 5.44% | 2/23 |
10 Year | 10-Aug-12 | 21064.20 | 110.64% | 7.73% | 7.07% | 2/20 |
Since Inception | 27-Sep-02 | 43678.50 | 336.78% | 7.69% | 6.92% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12172 | 1.43 % | 2.67 % |
2 Year | 12-Aug-20 | 24000 | 24851.51 | 3.55 % | 3.39 % |
3 Year | 09-Aug-19 | 36000 | 38517.16 | 6.99 % | 4.44 % |
5 Year | 11-Aug-17 | 60000 | 69294.53 | 15.49 % | 5.7 % |
10 Year | 10-Aug-12 | 120000 | 171652.65 | 43.04 % | 6.96 % |
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.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 60.14% | 18.08% |
Low Risk | 36.21% | 69.93% |
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 (%) |
---|---|---|
TREPS | TREPS | 2.04% |
Net Receivables | Net Receivables | 1.58% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Low Duration Fund - Growth | 1 | 51.10 | 0.57 | 1.29 | 21.72 | 37.44 | 13.64 |
UTI Treasury Advantage Fund - Regular Plan - Growth | 5 | 2696.73 | 0.44 | 1.32 | 1.89 | 8.77 | 7.10 |
Axis Treasury Advantage Fund - Growth | 4 | 5352.50 | 0.45 | 1.27 | 1.73 | 3.52 | 5.37 |
Nippon India Low Duration Fund - Growth | 3 | 7656.79 | 0.42 | 1.26 | 1.64 | 3.44 | 5.59 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 3 | 2261.39 | 0.44 | 1.26 | 1.66 | 3.38 | 5.29 |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth | 3 | 11978.18 | 0.44 | 1.21 | 1.71 | 3.35 | 5.36 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3145.54 | 0.42 | 1.22 | 1.71 | 3.34 | 5.42 |
JM Low Duration Fund - Growth | 3 | 140.68 | 0.39 | 1.22 | 1.70 | 3.29 | 8.07 |
IDFC Low Duration Fund - Regular Plan - Growth | 2 | 5898.59 | 0.49 | 1.33 | 1.55 | 3.24 | 5.03 |
Sundaram Low Duration Fund - Growth | 4 | 477.13 | 0.38 | 1.00 | 1.60 | 3.19 | 4.29 |
Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 41741.89 | 3.95 | 6.58 | 3.67 | 8.77 | 13.24 |
ICICI Prudential Liquid Fund - Growth | 2 | 38404.31 | 0.40 | 1.18 | 2.01 | 3.70 | 4.02 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 8.78 | 11.61 | 1.33 | 9.87 | 18.04 |
ICICI Prudential Value Discovery Fund - Growth | 4 | 24693.66 | 8.74 | 9.46 | 2.31 | 15.90 | 24.13 |
ICICI Prudential Savings Fund - Growth | 1 | 22283.47 | 0.62 | 0.74 | 1.19 | 2.83 | 5.64 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 19613.85 | 7.16 | 7.26 | 2.41 | 16.90 | 21.32 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | NA | 16868.65 | 3.35 | 4.32 | 3.37 | 7.39 | 13.35 |
ICICI Prudential Short Term Fund - Growth | 5 | 15542.78 | 0.83 | 1.60 | 1.84 | 3.62 | 6.53 |
ICICI Prudential Corporate Bond Fund - Growth | 5 | 15042.47 | 0.60 | 1.31 | 1.57 | 3.56 | 6.46 |
ICICI Prudential Overnight Fund - Regular Plan - Growth | NA | 14967.76 | 0.41 | 1.12 | 1.97 | 3.59 | 3.54 |