Fund Size
(5.01% of Investment in Category)
|
Expense Ratio
(0.7% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10019.40 | 0.19% | - | 0.27% | 9/23 |
1 Month | 18-Jul-22 | 10072.00 | 0.72% | - | 0.76% | 8/23 |
3 Month | 18-May-22 | 10149.90 | 1.50% | - | 1.60% | 8/23 |
6 Month | 18-Feb-22 | 10080.50 | 0.80% | - | 1.13% | 13/23 |
YTD | 31-Dec-21 | 10141.10 | 1.41% | - | 1.58% | 12/23 |
1 Year | 18-Aug-21 | 10267.20 | 2.67% | 2.67% | 2.87% | 11/23 |
2 Year | 18-Aug-20 | 10817.50 | 8.18% | 4.01% | 3.85% | 8/20 |
3 Year | 16-Aug-19 | 12033.90 | 20.34% | 6.35% | 6.07% | 4/18 |
5 Year | 18-Aug-17 | 13862.20 | 38.62% | 6.75% | 6.53% | 7/18 |
Since Inception | 15-May-15 | 16936.40 | 69.36% | 7.52% | 6.69% | 11/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12170.05 | 1.42 % | 2.64 % |
2 Year | 18-Aug-20 | 24000 | 24845.65 | 3.52 % | 3.37 % |
3 Year | 16-Aug-19 | 36000 | 38666.08 | 7.41 % | 4.69 % |
5 Year | 18-Aug-17 | 60000 | 70427.22 | 17.38 % | 6.34 % |
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 | 17.26% | 18.54% |
CD | 9.44% | 11.69% |
T-Bills | 0.00% | 0.81% |
NCD & Bonds | 70.61% | 70.86% |
CP | 0.00% | 1.35% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 17.26% | 19.35% |
Low Risk | 80.05% | 83.91% |
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 | 2.42% |
TREPS | TREPS | 0.23% |
Interest Rate Swaps | Interest Rate Swaps | 0.04% |
Margin | Margin | 0.02% |
Interest Rate Swaps | Interest Rate Swaps | -0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI-Banking & PSU Debt Fund - Growth | 3 | 403.30 | 1.14 | 2.46 | 8.24 | 9.94 | 7.19 |
ICICI Prudential Banking & PSU Debt Fund - Growth | 4 | 8487.29 | 0.72 | 1.36 | 1.66 | 3.55 | 6.18 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | NA | 28.48 | 0.61 | 1.43 | 1.86 | 3.41 | 0.00 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 2 | 394.81 | 1.26 | 2.65 | 0.38 | 3.22 | 7.14 |
Kotak Banking and PSU Debt Fund - Growth | 3 | 6958.63 | 0.72 | 1.49 | 1.03 | 3.16 | 6.35 |
Axis Banking & PSU Debt Fund - Growth | 5 | 14170.52 | 0.53 | 1.36 | 1.65 | 3.15 | 6.09 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 10061.01 | 0.66 | 1.50 | 1.29 | 3.00 | 6.34 |
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 734.72 | 0.85 | 1.73 | 1.14 | 2.91 | 6.02 |
PGIM India Banking & PSU Debt Fund - Growth | 4 | 68.50 | 0.60 | 1.37 | 1.23 | 2.83 | 6.10 |
HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 5370.24 | 0.63 | 1.37 | 1.01 | 2.75 | 6.31 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Growth | 2 | 23668.56 | 0.41 | 1.20 | 2.02 | 3.73 | 4.02 |
Nippon India Small Cap Fund - Growth | 4 | 20362.58 | 8.48 | 10.15 | 5.49 | 15.24 | 35.60 |
CPSE ETF | NA | 17583.81 | 11.50 | 1.72 | 12.15 | 40.02 | 16.61 |
CPSE ETF | NA | 17583.81 | 11.44 | 1.65 | 11.93 | 39.22 | 16.13 |
Nippon India Multicap Fund - Growth | 4 | 12637.80 | 10.91 | 13.39 | 10.13 | 21.70 | 21.78 |
Nippon India Growth Fund - Growth | 3 | 12449.52 | 10.77 | 12.26 | 7.84 | 12.59 | 26.99 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 12008.81 | 0.42 | 1.14 | 2.00 | 3.65 | 3.58 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 11.18 | 11.39 | 4.91 | 10.37 | 18.50 |
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 12.08 | 13.74 | 8.36 | 15.51 | 18.95 |
Nippon India Floating Rate Fund - Growth | 3 | 10643.18 | 0.48 | 1.39 | 1.28 | 2.82 | 6.53 |