Fund Size
(0.74% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10008.10 | 0.08% | - | 0.09% | 21/28 |
1 Month | 20-Apr-22 | 9998.30 | -0.02% | - | 0.04% | 23/28 |
3 Month | 18-Feb-22 | 10066.60 | 0.67% | - | 0.71% | 18/28 |
6 Month | 18-Nov-21 | 10165.60 | 1.66% | - | 1.80% | 16/28 |
YTD | 31-Dec-21 | 10123.20 | 1.23% | - | 1.30% | 17/28 |
1 Year | 20-May-21 | 10350.00 | 3.50% | 3.50% | 4.12% | 18/28 |
2 Year | 20-May-20 | 10806.20 | 8.06% | 3.95% | 4.41% | 15/26 |
3 Year | 20-May-19 | 11633.30 | 16.33% | 5.17% | 5.36% | 11/22 |
5 Year | 19-May-17 | 13510.40 | 35.10% | 6.20% | 5.96% | 6/17 |
Since Inception | 02-Jan-13 | 19596.60 | 95.97% | 7.43% | 6.39% | 9/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 12210.47 | 1.75 % | 3.28 % |
2 Year | 20-May-20 | 24000 | 24894.47 | 3.73 % | 3.57 % |
3 Year | 20-May-19 | 36000 | 38378.31 | 6.61 % | 4.2 % |
5 Year | 19-May-17 | 60000 | 68654.35 | 14.42 % | 5.33 % |
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 | 11.03% | 28.16% |
Low Risk | 73.99% | 66.62% |
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 | 13.92% |
Net Receivables | Net Receivables | 1.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth | 1 | 293.34 | 0.31 | 1.23 | 5.50 | 12.68 | 8.21 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4984.69 | 0.12 | 0.86 | 2.12 | 8.20 | 5.07 |
UTI Ultra Short Term Fund - Direct Plan - Growth | 3 | 2506.17 | 0.02 | 0.69 | 1.66 | 6.43 | 4.85 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 4 | 13266.25 | 0.09 | 0.78 | 1.87 | 4.13 | 6.22 |
IDBI Ultra Short Term Fund - Direct Plan - Growth | 1 | 259.91 | 0.09 | 0.73 | 1.66 | 4.10 | 5.74 |
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 2 | 16313.77 | -0.02 | 0.69 | 1.76 | 3.86 | 5.88 |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth | NA | 25.69 | 0.10 | 0.75 | 1.62 | 3.83 | 0.00 |
Axis Ultra Short Term Fund - Direct Plan - Growth | 3 | 7204.66 | 0.02 | 0.76 | 1.81 | 3.81 | 5.59 |
Tata Ultra Short Term Fund - Direct Plan - Growth | 4 | 1399.63 | 0.04 | 0.72 | 1.78 | 3.75 | 5.17 |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | NA | 298.03 | 0.11 | 0.83 | 1.79 | 3.69 | 0.00 |
Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Contra Fund - Direct Plan - Growth | 2 | 8654.61 | -6.02 | -6.26 | -10.27 | 8.41 | 15.24 |
Invesco India Growth Opportunities Fund - Direct Plan - Growth | 1 | 3882.47 | -7.42 | -7.13 | -11.23 | 6.78 | 12.80 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 3244.29 | 0.27 | 0.88 | 1.76 | 3.49 | 4.18 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 2 | 2929.10 | -0.80 | -0.75 | 0.21 | 2.31 | 7.01 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 3 | 2272.70 | -7.47 | -5.84 | -11.10 | 11.43 | 20.26 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 2164.85 | -0.37 | 0.22 | 1.17 | 3.04 | 4.93 |
Invesco India Multicap Fund - Direct Plan - Growth | 2 | 1858.84 | -7.50 | -7.23 | -13.31 | 6.70 | 16.65 |
Invesco India Tax Plan - Direct Plan - Growth | 2 | 1829.42 | -7.52 | -9.60 | -14.89 | 4.48 | 13.86 |
Invesco India Treasury Advantage Fund - Direct Plan - Growth | 3 | 1791.37 | -0.19 | 0.40 | 1.34 | 3.21 | 5.90 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1566.97 | -7.11 | -8.66 | -14.53 | 10.73 | 0.00 |