Fund Size
(4.91% 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 | 24-Sep-25 | 10019.90 | 0.20% | - | 0.20% | 9/21 |
1 Month | 01-Sep-25 | 10083.90 | 0.84% | - | 0.79% | 5/21 |
3 Month | 01-Jul-25 | 10118.30 | 1.18% | - | 1.22% | 12/21 |
6 Month | 31-Mar-25 | 10420.30 | 4.20% | - | 4.11% | 6/21 |
YTD | 01-Jan-25 | 10680.30 | 6.80% | - | 6.56% | 5/21 |
1 Year | 01-Oct-24 | 10849.30 | 8.49% | 8.49% | 8.24% | 4/21 |
2 Year | 29-Sep-23 | 11826.10 | 18.26% | 8.71% | 8.35% | 4/21 |
3 Year | 30-Sep-22 | 12735.00 | 27.35% | 8.38% | 7.98% | 1/20 |
5 Year | 01-Oct-20 | 14095.60 | 40.96% | 7.10% | 6.45% | 1/18 |
10 Year | 01-Oct-15 | 21008.50 | 110.08% | 7.70% | 7.51% | 5/12 |
Since Inception | 02-Jan-13 | 26819.20 | 168.19% | 8.04% | 7.59% | 6/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12520.92 | 4.34 % | 8.15 % |
2 Year | 29-Sep-23 | 24000 | 26217.76 | 9.24 % | 8.74 % |
3 Year | 30-Sep-22 | 36000 | 40972.07 | 13.81 % | 8.58 % |
5 Year | 01-Oct-20 | 60000 | 72946.66 | 21.58 % | 7.74 % |
10 Year | 01-Oct-15 | 120000 | 177251.76 | 47.71 % | 7.57 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 24.67% | 18.11% |
CD | 0.71% | 0.40% |
T-Bills | 0.00% | 0.06% |
NCD & Bonds | 68.02% | 75.04% |
PTC | 2.88% | 1.19% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 24.67% | 18.16% |
Low Risk | 71.61% | 76.63% |
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 | 2.93% |
TREPS | TREPS | 0.78% |
Margin | Margin | 0.01% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1071.46 | 0.77 | 1.41 | 5.64 | 9.94 | 8.33 |
Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9588.47 | 0.77 | 1.31 | 4.42 | 8.78 | 8.34 |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 429.17 | 0.94 | 1.36 | 4.53 | 8.69 | 8.24 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.82 | 1.48 | 4.40 | 8.48 | 8.08 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2 | 33452.55 | 0.70 | 1.33 | 4.05 | 8.38 | 8.06 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25301.38 | 0.80 | 1.21 | 4.11 | 8.38 | 8.00 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.83 | 1.25 | 4.19 | 8.33 | 8.09 |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5760.75 | 0.76 | 1.23 | 4.13 | 8.33 | 7.94 |
PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 88.20 | 0.94 | 1.28 | 4.18 | 8.32 | 7.93 |
DSP Corporate Bond Fund - Direct Plan - Growth | 4 | 2745.55 | 0.57 | 1.47 | 4.26 | 8.27 | 7.77 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 64821.04 | 0.17 | -3.38 | 12.15 | -8.00 | 23.58 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 46215.71 | 0.17 | -0.66 | 12.76 | -1.77 | 23.34 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 45012.18 | 0.88 | -0.21 | 11.34 | 0.62 | 21.18 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 38385.96 | 0.44 | -2.10 | 12.95 | -2.58 | 25.43 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 30964.83 | 0.49 | 1.45 | 3.18 | 6.92 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23880.58 | 0.51 | 1.52 | 3.88 | 7.92 | 7.71 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15505.59 | 0.44 | 1.41 | 3.22 | 7.17 | 7.61 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 14934.46 | 0.94 | -1.34 | 9.94 | -3.94 | 19.01 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11075.99 | 0.55 | 1.65 | 3.81 | 7.88 | 7.73 |
Nippon India Low Duration Fund - Direct Plan - Growth | 2 | 10048.47 | 0.59 | 1.60 | 4.06 | 8.19 | 7.77 |