Fund Size
(4.37% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 10012.30 | 0.12% | - | 0.12% | 7/28 |
1 Month | 27-Dec-22 | 10053.90 | 0.54% | - | 0.52% | 7/27 |
3 Month | 27-Oct-22 | 10164.80 | 1.65% | - | 1.57% | 7/28 |
6 Month | 27-Jul-22 | 10285.50 | 2.85% | - | 2.79% | 12/28 |
YTD | 30-Dec-22 | 10045.50 | 0.46% | - | 0.44% | 7/27 |
1 Year | 27-Jan-22 | 10461.30 | 4.61% | 4.61% | 4.52% | 12/28 |
2 Year | 27-Jan-21 | 10817.60 | 8.18% | 4.01% | 4.12% | 14/27 |
3 Year | 27-Jan-20 | 11390.10 | 13.90% | 4.43% | 4.37% | 13/25 |
Since Inception | 19-Jul-18 | 12809.60 | 28.10% | 5.62% | 5.79% | 20/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12339.33 | 2.83 % | 5.25 % |
2 Year | 27-Jan-21 | 24000 | 25120 | 4.67 % | 4.44 % |
3 Year | 27-Jan-20 | 36000 | 38403.07 | 6.68 % | 4.23 % |
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
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 2.81% | 3.18% |
CD | 37.77% | 36.63% |
T-Bills | 2.39% | 14.89% |
NCD & Bonds | 33.66% | 25.71% |
CP | 3.70% | 18.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 5.20% | 18.07% |
Low Risk | 75.13% | 80.34% |
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 | 16.86% |
Net Receivables | Net Receivables | 2.80% |
Margin | Margin | 0.01% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 5 | 397.30 | 0.55 | 1.71 | 3.15 | 5.07 | 4.57 |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 2 | 14948.48 | 0.55 | 1.65 | 2.95 | 4.92 | 5.20 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | NA | 268.81 | 0.53 | 1.64 | 2.90 | 4.89 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2371.95 | 0.54 | 1.65 | 2.97 | 4.75 | 0.00 |
IDBI Ultra Short Term Fund - Growth | 3 | 205.32 | 0.50 | 1.59 | 2.95 | 4.74 | 4.52 |
ICICI Prudential Ultra Short Term Fund - Growth | 3 | 12472.16 | 0.54 | 1.63 | 2.86 | 4.73 | 4.98 |
HDFC Ultra Short Term Fund - Growth | 3 | 13113.50 | 0.53 | 1.62 | 2.88 | 4.68 | 4.81 |
Nippon India Ultra Short Duration Fund - Growth | 2 | 4713.97 | 0.51 | 1.58 | 2.80 | 4.68 | 5.67 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 4 | 9690.92 | 0.54 | 1.66 | 2.90 | 4.65 | 4.56 |
Kotak Savings Fund - Growth | 3 | 12060.43 | 0.51 | 1.56 | 2.79 | 4.61 | 4.48 |
Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Regular Plan - Growth | 3 | 15405.13 | 0.49 | 1.59 | 2.52 | 2.90 | 5.83 |
IDFC Banking & PSU Debt Fund - Regular Plan - Growth | 5 | 14408.41 | 0.48 | 1.56 | 2.68 | 3.80 | 5.76 |
IDFC Cash Fund - Regular Plan - Growth | 4 | 11163.20 | 0.54 | 1.61 | 3.01 | 5.03 | 4.06 |
IDFC Bond Fund - Short Term - Regular Plan - Growth | 5 | 9520.30 | 0.56 | 1.82 | 2.60 | 3.35 | 5.14 |
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | NA | 7494.35 | 0.58 | 2.11 | 2.92 | 2.73 | 0.00 |
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | NA | 7494.35 | 0.61 | 2.19 | 3.20 | 3.18 | 0.00 |
IDFC Low Duration Fund - Regular Plan - Growth | 3 | 6036.17 | 0.54 | 1.68 | 2.78 | 4.30 | 4.77 |
IDFC Flexi Cap Fund - Regular Plan - Growth | 3 | 5804.09 | -4.01 | -4.69 | 2.21 | -2.22 | 9.96 |
IDFC Sterling Value Fund - Regular Plan - Growth | 4 | 5177.99 | -1.86 | -2.01 | 5.12 | 2.62 | 21.71 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 4025.95 | -2.44 | -2.35 | 5.32 | 2.60 | 20.11 |