Fund Size
(9.68% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9995.30 | -0.05% | - | 0.01% | 19/24 |
1 Month | 27-Dec-22 | 10062.30 | 0.62% | - | 0.48% | 3/24 |
3 Month | 27-Oct-22 | 10198.20 | 1.98% | - | 5.92% | 8/24 |
6 Month | 27-Jul-22 | 10265.40 | 2.65% | - | 7.19% | 19/24 |
YTD | 30-Dec-22 | 10060.10 | 0.60% | - | 0.45% | 3/24 |
1 Year | 27-Jan-22 | 10282.10 | 2.82% | 2.82% | 8.95% | 22/23 |
2 Year | 27-Jan-21 | 10560.90 | 5.61% | 2.77% | 6.05% | 21/22 |
3 Year | 27-Jan-20 | 11890.40 | 18.90% | 5.94% | 7.19% | 11/22 |
5 Year | 25-Jan-18 | 14392.70 | 43.93% | 7.54% | 7.53% | 6/20 |
10 Year | 24-Jan-13 | 22246.40 | 122.46% | 8.31% | 8.41% | 5/17 |
Since Inception | 02-Jan-13 | 22540.40 | 125.40% | 8.40% | 7.97% | 5/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12270.18 | 2.25 % | 4.17 % |
2 Year | 27-Jan-21 | 24000 | 24823.95 | 3.43 % | 3.27 % |
3 Year | 27-Jan-20 | 36000 | 38107.9 | 5.86 % | 3.72 % |
5 Year | 25-Jan-18 | 60000 | 70175.75 | 16.96 % | 6.19 % |
10 Year | 24-Jan-13 | 120000 | 178009.79 | 48.34 % | 7.65 % |
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 | 98.65% | 62.99% |
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 | 1.16% |
TREPS | TREPS | 0.19% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) | NA | 112.47 | 0.56 | 98.55 | 102.97 | 105.57 | 31.99 |
UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 363.87 | 0.38 | 1.55 | 2.92 | 11.47 | 10.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 3 | 1778.78 | 0.39 | 1.75 | 3.07 | 7.09 | 7.25 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 4 | 6264.50 | 0.43 | 1.73 | 4.06 | 6.19 | 7.48 |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 4 | 112.47 | 0.56 | 1.91 | 4.17 | 5.64 | 5.69 |
ITI Dynamic Bond Fund - Direct Plan - Growth | NA | 55.72 | 0.61 | 1.85 | 3.15 | 5.60 | 0.00 |
SBI Dynamic Bond Fund - Direct Plan - Growth | 4 | 2350.78 | 0.38 | 1.99 | 4.29 | 5.58 | 6.14 |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 4 | 84.30 | 0.53 | 2.24 | 3.65 | 5.44 | 5.66 |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 44.33 | 0.39 | 1.64 | 2.73 | 4.47 | 5.36 |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 135.82 | 0.43 | 1.35 | 2.61 | 4.18 | 5.53 |
Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 15405.13 | 0.51 | 1.67 | 2.67 | 3.22 | 6.15 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 14408.41 | 0.51 | 1.63 | 2.83 | 4.12 | 6.10 |
IDFC Cash Fund - Direct Plan - Growth | 4 | 11163.20 | 0.55 | 1.65 | 3.07 | 5.13 | 4.13 |
IDFC Bond Fund - Short Term - Direct Plan - Growth | 5 | 9520.30 | 0.60 | 1.95 | 2.85 | 3.85 | 5.66 |
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth | NA | 7494.35 | 0.60 | 2.18 | 3.05 | 2.98 | 0.00 |
IDFC Low Duration Fund - Direct Plan - Growth | 2 | 6036.17 | 0.56 | 1.74 | 2.91 | 4.56 | 5.01 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 5804.09 | -3.94 | -4.51 | 2.58 | -1.52 | 10.73 |
IDFC Sterling Value Fund - Direct Plan - Growth | 4 | 5177.99 | -1.77 | -1.73 | 5.71 | 3.77 | 23.05 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 4025.95 | -2.33 | -2.04 | 5.97 | 3.85 | 21.47 |
IDFC Ultra Short Term Fund - Direct Plan - Growth | 4 | 3935.34 | 0.55 | 1.69 | 2.95 | 4.81 | 4.61 |