Fund Size
(0.55% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 9993.80 | -0.06% | - | -0.15% | 8/13 |
1 Month | 20-Apr-22 | 9886.10 | -1.14% | - | -0.20% | 10/13 |
3 Month | 18-Feb-22 | 9813.40 | -1.87% | - | -0.96% | 10/13 |
6 Month | 18-Nov-21 | 9844.00 | -1.56% | - | -0.70% | 10/13 |
YTD | 31-Dec-21 | 9826.50 | -1.74% | - | -0.73% | 9/13 |
1 Year | 20-May-21 | 10050.30 | 0.50% | 0.50% | 2.29% | 9/13 |
2 Year | 20-May-20 | 10819.20 | 8.19% | 4.02% | 4.20% | 6/13 |
3 Year | 20-May-19 | 12192.30 | 21.92% | 6.82% | 6.40% | 7/13 |
5 Year | 19-May-17 | 13520.00 | 35.20% | 6.21% | 5.94% | 8/13 |
Since Inception | 02-Jan-13 | 20271.90 | 102.72% | 7.82% | 7.43% | 7/13 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11880.6 | -1 % | -1.84 % |
2 Year | 20-May-20 | 24000 | 24286.9 | 1.2 % | 1.15 % |
3 Year | 20-May-19 | 36000 | 38111.5 | 5.87 % | 3.74 % |
5 Year | 19-May-17 | 60000 | 69102.71 | 15.17 % | 5.59 % |
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 | 19.21% | 73.19% |
CD | 0.00% | 0.23% |
T-Bills | 0.00% | 2.16% |
NCD & Bonds | 64.37% | 26.56% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 19.21% | 75.36% |
Low Risk | 64.37% | 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 (%) |
---|---|---|
Repo | Repo | 13.33% |
Net Receivables | Net Receivables | 3.09% |
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 - Direct Plan - Growth | 1 | 283.40 | 7.34 | 6.67 | 6.33 | 16.32 | 5.17 |
Kotak Bond - Direct Plan - Growth | 4 | 1652.58 | -0.72 | -1.63 | -1.17 | 2.26 | 7.56 |
SBI Magnum Income Fund - Direct Plan - Growth | 3 | 1655.37 | -0.80 | -1.21 | -0.73 | 2.11 | 8.17 |
Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 4 | 1591.09 | -1.42 | -1.80 | -0.96 | 1.98 | 7.74 |
Nippon India Income Fund - Direct Plan - Growth | 3 | 228.52 | -0.59 | -0.58 | -0.95 | 1.57 | 7.23 |
ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2707.06 | -0.78 | -1.22 | -1.06 | 1.29 | 7.30 |
Canara Robeco Income Fund - Direct Plan - Growth Plan | 3 | 129.69 | -0.81 | -1.42 | -1.06 | 0.87 | 6.86 |
HDFC Income Fund - Direct Plan - Growth | 2 | 537.26 | -0.88 | -1.68 | -1.55 | 0.65 | 5.78 |
JM Medium to Long Duration Fund - (Direct) - Growth | NA | 21.25 | -1.32 | -2.58 | -2.28 | 0.40 | 0.69 |
HSBC Debt Fund - Direct Plan - Growth | NA | 41.11 | -1.10 | -2.38 | -2.20 | 0.24 | 5.81 |
Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund - Direct Plan - Growth | 2 | 13842.69 | 0.25 | 0.87 | 1.78 | 3.50 | 4.32 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 10058.97 | 0.38 | 0.83 | 1.96 | 4.37 | 5.39 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9969.44 | -0.03 | 0.72 | 1.78 | 3.77 | 5.55 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5583.70 | -10.52 | -13.70 | -18.96 | 18.03 | 29.43 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.69 | -2.99 | -7.31 | 12.57 | 12.80 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 4863.41 | -3.68 | -1.33 | -1.65 | 9.31 | 12.93 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -3.48 | -4.36 | -6.28 | 10.13 | 10.92 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2978.40 | -6.52 | -6.02 | -8.49 | 11.14 | 13.62 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 2 | 2924.38 | -4.94 | -4.52 | -8.03 | 9.23 | 14.42 |
Tata Treasury Advantage Fund - Direct Plan - Growth | 3 | 2515.48 | -0.16 | 0.45 | 1.44 | 3.41 | 3.92 |