Fund Size
(1.1% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10009.40 | 0.09% | - | 0.11% | 18/24 |
1 Month | 15-Sep-25 | 10060.40 | 0.60% | - | 0.61% | 17/24 |
3 Month | 15-Jul-25 | 10142.90 | 1.43% | - | 1.41% | 7/23 |
6 Month | 15-Apr-25 | 10348.60 | 3.49% | - | 3.44% | 8/23 |
YTD | 01-Jan-25 | 10590.90 | 5.91% | - | 6.05% | 11/21 |
1 Year | 15-Oct-24 | 10740.40 | 7.40% | 7.40% | 7.47% | 8/21 |
2 Year | 13-Oct-23 | 11554.20 | 15.54% | 7.46% | 7.43% | 6/21 |
3 Year | 14-Oct-22 | 12346.20 | 23.46% | 7.26% | 7.25% | 7/21 |
5 Year | 15-Oct-20 | 13212.30 | 32.12% | 5.73% | 5.82% | 10/21 |
10 Year | 15-Oct-15 | 17175.10 | 71.75% | 5.55% | 6.47% | 7/20 |
Since Inception | 06-Mar-07 | 31100.40 | 211.00% | 6.28% | 6.56% | 4/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12472.37 | 3.94 % | 7.38 % |
2 Year | 13-Oct-23 | 24000 | 25894.68 | 7.89 % | 7.48 % |
3 Year | 14-Oct-22 | 36000 | 40262.89 | 11.84 % | 7.4 % |
5 Year | 15-Oct-20 | 60000 | 70933.98 | 18.22 % | 6.63 % |
10 Year | 15-Oct-15 | 120000 | 163082.21 | 35.9 % | 5.98 % |
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 | 11.78% | 10.44% |
Low Risk | 94.60% | 88.90% |
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 | 18.66% |
Net Receivables | Net Receivables | -21.82% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Low Duration Fund - Growth | 5 | 1016.82 | 0.61 | 1.42 | 4.64 | 8.76 | 7.79 |
ICICI Prudential Savings Fund - Growth | 3 | 27720.41 | 0.65 | 1.52 | 3.62 | 7.85 | 7.79 |
UTI Low Duration Fund - Regular Plan - Growth | 3 | 2302.40 | 0.68 | 1.51 | 3.57 | 7.75 | 7.51 |
Axis Treasury Advantage Fund - Growth | 3 | 7517.22 | 0.63 | 1.49 | 3.57 | 7.73 | 7.46 |
JM Low Duration Fund - Growth | 3 | 229.90 | 0.60 | 1.47 | 3.44 | 7.49 | 7.10 |
Nippon India Low Duration Fund - Growth | 2 | 9917.09 | 0.64 | 1.45 | 3.49 | 7.48 | 7.21 |
Invesco India Low Duration Fund - Growth | 3 | 1555.40 | 0.60 | 1.43 | 3.44 | 7.48 | 7.29 |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1325.55 | 0.62 | 1.42 | 3.46 | 7.45 | 7.29 |
Bandhan Low Duration Fund - Regular Plan - Growth | 4 | 6604.06 | 0.62 | 1.39 | 3.37 | 7.42 | 7.28 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 4 | 2925.28 | 0.61 | 1.39 | 3.35 | 7.42 | 7.21 |
Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.49 | 1.34 | 2.84 | 6.49 | 7.12 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 0.78 | -0.17 | 10.54 | -2.26 | 20.91 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.49 | 1.41 | 3.00 | 6.75 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 2.17 | 1.52 | 21.63 | 7.25 | 29.02 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1.82 | 1.99 | 18.42 | 5.85 | 26.49 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 1.04 | -0.86 | 14.54 | -2.14 | 26.03 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.87 | 1.29 | 3.38 | 8.01 | 7.77 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.54 | 1.38 | 3.30 | 7.37 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -0.63 | -0.84 | 10.17 | -2.77 | 24.43 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | 0.99 | -0.41 | 10.31 | -5.49 | 19.63 |