Fund Size
(4.78% of Investment in Category)
|
Expense Ratio
(0.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 10003.40 | 0.03% | - | 0.11% | 15/22 |
1 Month | 13-Apr-22 | 9947.40 | -0.53% | - | -0.23% | 12/22 |
3 Month | 11-Feb-22 | 9953.00 | -0.47% | - | -0.35% | 13/22 |
6 Month | 12-Nov-21 | 10040.50 | 0.40% | - | 0.51% | 13/22 |
YTD | 31-Dec-21 | 10001.90 | 0.02% | - | 0.13% | 13/22 |
1 Year | 12-May-21 | 10298.20 | 2.98% | 2.97% | 2.87% | 9/22 |
2 Year | 13-May-20 | 11140.10 | 11.40% | 5.55% | 5.09% | 7/18 |
3 Year | 13-May-19 | 12534.20 | 25.34% | 7.81% | 7.22% | 3/17 |
5 Year | 12-May-17 | 14356.20 | 43.56% | 7.49% | 7.07% | 4/17 |
Since Inception | 15-May-15 | 17080.70 | 70.81% | 7.95% | 7.02% | 12/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 12094.59 | 0.79 % | 1.47 % |
2 Year | 13-May-20 | 24000 | 24861.59 | 3.59 % | 3.44 % |
3 Year | 13-May-19 | 36000 | 39056.47 | 8.49 % | 5.37 % |
5 Year | 12-May-17 | 60000 | 71448.51 | 19.08 % | 6.92 % |
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 | 15.87% | 11.03% |
CD | 16.44% | 11.33% |
T-Bills | 0.00% | 1.96% |
NCD & Bonds | 63.51% | 73.49% |
CP | 1.74% | 1.32% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.87% | 12.99% |
Low Risk | 81.69% | 85.55% |
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 | 1.34% |
TREPS | TREPS | 1.06% |
Margin | Margin | 0.02% |
Interest Rate Swaps | Interest Rate Swaps | 0.02% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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 |
---|---|---|---|---|---|---|---|
UTI-Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 293.13 | 5.75 | 5.68 | 6.61 | 8.44 | 7.77 |
ITI Banking & PSU Debt Fund - Direct Plan - Growth | NA | 23.17 | 0.12 | 0.53 | 1.50 | 3.96 | 0.00 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 10509.97 | 0.13 | 0.41 | 0.74 | 3.91 | 7.41 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 7844.69 | -0.38 | -0.38 | 0.44 | 3.50 | 7.59 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 15080.80 | -0.07 | 0.36 | 1.28 | 3.31 | 7.14 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 10940.77 | -0.24 | -0.12 | 0.82 | 3.31 | 7.51 |
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 73.34 | -0.17 | -0.03 | 0.77 | 3.23 | 7.50 |
HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 6563.98 | -0.29 | -0.27 | 0.52 | 3.10 | 7.44 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 17075.76 | -0.31 | -0.05 | 0.92 | 2.98 | 7.66 |
Tata Banking & PSU Debt Fund - Direct Plan - Growth | 4 | 315.14 | -0.57 | -0.64 | 0.26 | 2.92 | 0.00 |
Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Direct Plan - Growth | 3 | 25763.13 | 0.24 | 0.84 | 1.76 | 3.48 | 4.33 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 19768.28 | -12.69 | -6.89 | -9.24 | 23.32 | 27.75 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 14223.35 | -0.29 | -0.05 | 0.86 | 3.32 | 7.39 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 12178.26 | -9.42 | -6.07 | -12.46 | 18.51 | 21.24 |
Nippon India Multicap Fund - Direct Plan - Growth | 3 | 12105.30 | -10.51 | -4.83 | -9.39 | 21.97 | 14.28 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 2 | 11679.10 | -10.19 | -8.29 | -11.72 | 11.88 | 10.61 |
Nippon India Money Market - Direct Plan - Growth | 5 | 11265.13 | 0.10 | 0.73 | 1.78 | 3.76 | 5.43 |
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 11069.44 | -9.50 | -6.99 | -10.17 | 14.17 | 11.94 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 4 | 10898.23 | 0.41 | 0.95 | 2.11 | 4.58 | 5.10 |
Nippon India Low Duration Fund - Direct Plan - Growth | 4 | 9632.34 | -0.08 | 0.43 | 1.56 | 4.03 | 5.96 |