Not Ranked
Fund Size
(2.05% of Investment in Category)
|
Expense Ratio
(1.54% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9988.50 | -0.11% | - | 0.25% | 14/14 |
1 Month | 25-Apr-22 | 9929.30 | -0.71% | - | -0.38% | 3/14 |
3 Month | 25-Feb-22 | 9956.70 | -0.43% | - | -0.85% | 2/14 |
6 Month | 25-Nov-21 | 9863.60 | -1.36% | - | -0.92% | 8/14 |
YTD | 31-Dec-21 | 9925.80 | -0.74% | - | -0.84% | 2/14 |
1 Year | 25-May-21 | 10042.00 | 0.42% | 0.42% | 1.55% | 7/14 |
2 Year | 22-May-20 | 10443.90 | 4.44% | 2.19% | 3.29% | 9/14 |
3 Year | 24-May-19 | 11940.30 | 19.40% | 6.08% | 5.51% | 6/14 |
5 Year | 25-May-17 | 13324.00 | 33.24% | 5.90% | 5.17% | 5/14 |
10 Year | 25-May-12 | 20314.20 | 103.14% | 7.34% | 7.00% | 6/14 |
Since Inception | 01-Jan-98 | 71906.50 | 619.06% | 8.42% | 7.78% | 4/14 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11952.93 | -0.39 % | -0.73 % |
2 Year | 22-May-20 | 24000 | 24223.79 | 0.93 % | 0.9 % |
3 Year | 24-May-19 | 36000 | 37659.44 | 4.61 % | 2.95 % |
5 Year | 25-May-17 | 60000 | 68588.75 | 14.31 % | 5.29 % |
10 Year | 25-May-12 | 120000 | 168787.98 | 40.66 % | 6.64 % |
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 | 74.95% | 73.19% |
CD | 0.00% | 0.23% |
T-Bills | 0.00% | 2.16% |
NCD & Bonds | 8.82% | 26.56% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 74.95% | 75.36% |
Low Risk | 8.82% | 25.45% |
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 | 15.91% |
Net Receivables | Net Receivables | 0.20% |
Margin | Margin | 0.12% |
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 Bond Fund - Growth | 1 | 283.40 | 7.21 | 6.87 | 6.28 | 15.98 | 4.42 |
Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 4 | 1591.09 | -1.25 | -1.54 | -0.99 | 1.64 | 7.11 |
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan | NA | 1591.09 | -1.25 | -1.54 | -1.00 | 1.64 | 7.11 |
SBI Magnum Income Fund - Regular Plan - Growth | 3 | 1655.37 | -0.93 | -1.14 | -0.91 | 1.55 | 7.35 |
Kotak Bond - Regular Plan - Growth | 4 | 1652.58 | -0.79 | -1.44 | -1.51 | 1.38 | 6.42 |
ICICI Prudential Bond Fund - Growth | 3 | 2707.06 | -0.76 | -0.90 | -1.10 | 0.80 | 6.63 |
Tata Income Fund - Regular Plan - Appreciation | 2 | 53.14 | -1.16 | -1.81 | -1.69 | -0.04 | 5.89 |
Canara Robeco Income Fund - Regular Plan - Growth Plan | 3 | 129.69 | -0.72 | -1.23 | -1.35 | -0.07 | 5.62 |
JM Medium to Long Duration Fund - Growth | 1 | 21.25 | -1.07 | -1.90 | -2.11 | -0.09 | -0.17 |
LIC MF Bond Fund - Growth | 3 | 103.64 | -0.59 | -1.03 | -0.96 | -0.15 | 5.05 |
Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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 | 3 | 25763.13 | 0.25 | 0.84 | 1.72 | 3.38 | 4.18 |
Nippon India Small Cap Fund - Growth | 4 | 19768.28 | -12.15 | -5.06 | -10.54 | 14.21 | 23.36 |
CPSE ETF | NA | 18452.13 | -5.62 | 12.60 | 11.17 | 34.91 | 7.57 |
CPSE ETF | NA | 18452.13 | -5.62 | 7.66 | 10.96 | 34.20 | 7.10 |
Nippon India Floating Rate Fund - Growth | 3 | 14223.35 | -0.39 | -0.04 | 0.80 | 2.90 | 6.88 |
Nippon India Growth Fund - Growth | 4 | 12178.26 | -8.83 | -5.31 | -12.03 | 10.17 | 17.45 |
Nippon India Multicap Fund - Growth | 3 | 12105.30 | -7.86 | -2.20 | -8.17 | 14.87 | 10.53 |
Nippon India Tax Saver Fund - Growth | 2 | 11679.10 | -6.47 | -3.96 | -9.41 | 7.46 | 7.46 |
Nippon India Money Market - Growth | 5 | 11265.13 | 0.08 | 0.79 | 1.81 | 3.70 | 5.27 |
Nippon India Large Cap Fund - Growth | 4 | 11069.44 | -5.35 | -2.77 | -8.17 | 9.26 | 8.67 |