Fund Size
(6.54% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10026.00 | 0.26% | - | 0.24% | 8/24 |
1 Month | 03-Sep-25 | 10086.20 | 0.86% | - | 0.76% | 2/24 |
3 Month | 03-Jul-25 | 10124.00 | 1.24% | - | 1.14% | 3/24 |
6 Month | 03-Apr-25 | 10382.10 | 3.82% | - | 3.55% | 2/24 |
YTD | 01-Jan-25 | 10659.20 | 6.59% | - | 6.24% | 2/23 |
1 Year | 03-Oct-24 | 10830.40 | 8.30% | 8.30% | 7.89% | 3/23 |
2 Year | 03-Oct-23 | 11708.50 | 17.09% | 8.19% | 7.83% | 4/23 |
3 Year | 03-Oct-22 | 12492.20 | 24.92% | 7.69% | 7.47% | 5/23 |
5 Year | 01-Oct-20 | 13549.20 | 35.49% | 6.25% | 6.07% | 6/20 |
10 Year | 01-Oct-15 | 19723.00 | 97.23% | 7.02% | 6.68% | 5/18 |
Since Inception | 23-Dec-02 | 53692.80 | 436.93% | 7.65% | 6.89% | 3/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12516 | 4.3 % | 8.05 % |
2 Year | 03-Oct-23 | 24000 | 26107.34 | 8.78 % | 8.31 % |
3 Year | 03-Oct-22 | 36000 | 40649.67 | 12.92 % | 8.04 % |
5 Year | 01-Oct-20 | 60000 | 71626.09 | 19.38 % | 7.01 % |
10 Year | 01-Oct-15 | 120000 | 170959.74 | 42.47 % | 6.88 % |
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 | 25.87% | 19.10% |
Low Risk | 69.51% | 74.55% |
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 (%) |
---|---|---|
TREPS | TREPS | 3.61% |
Net Receivables | Net Receivables | 0.99% |
Margin | Margin | 0.02% |
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 |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 270.99 | 0.67 | 1.24 | 3.42 | 9.23 | 9.98 |
Axis Short Duration Fund - Growth | 3 | 12129.17 | 0.75 | 1.27 | 3.86 | 8.48 | 7.70 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16386.67 | 0.78 | 1.22 | 3.74 | 8.17 | 7.56 |
ICICI Prudential Short Term Fund - Growth | 2 | 22313.71 | 0.69 | 1.27 | 3.71 | 8.15 | 7.79 |
HDFC Short Term Debt Fund - Growth | 3 | 18235.56 | 0.71 | 1.17 | 3.65 | 8.08 | 7.85 |
HSBC Short Duration Fund - Growth | 4 | 4483.60 | 0.78 | 1.18 | 3.73 | 8.05 | 7.39 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10760.74 | 0.93 | 1.05 | 3.62 | 7.97 | 7.65 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10648.35 | 0.72 | 1.16 | 3.51 | 7.96 | 7.53 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 0.73 | 1.18 | 3.67 | 7.92 | 7.26 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 287.57 | 0.76 | 1.08 | 3.63 | 7.92 | 7.51 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 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 - Growth | 4 | 64821.04 | -0.12 | -2.79 | 10.91 | -6.24 | 23.22 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.73 | -1.67 | 7.96 | -0.21 | 15.06 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.73 | -1.67 | 7.96 | -0.21 | 15.06 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.00 | 0.16 | 12.11 | -0.07 | 22.93 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 0.71 | 0.63 | 10.54 | 2.02 | 20.64 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 0.23 | -1.52 | 11.46 | -1.02 | 25.05 |
CPSE ETF | NA | 32051.91 | 3.80 | -0.07 | 7.57 | -5.40 | 38.69 |
CPSE ETF | NA | 32051.91 | 3.83 | -0.03 | 7.64 | -5.34 | 38.99 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.40 | 3.04 | 6.77 | 6.96 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.40 | 3.04 | 6.77 | 6.96 |