Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 16-Sep-22 | 9970.10 | -0.30% | - | 18/18 |
1 Month | 23-Aug-22 | 9994.20 | -0.06% | - | 12/18 |
3 Month | 23-Jun-22 | 10190.90 | 1.91% | - | 7/18 |
6 Month | 23-Mar-22 | 10083.40 | 0.83% | - | 7/18 |
YTD | 31-Dec-21 | 10158.70 | 1.59% | - | 7/17 |
1 Year | 23-Sep-21 | 10259.00 | 2.59% | 2.59% | 6/17 |
2 Year | 23-Sep-20 | 11077.40 | 10.77% | 5.25% | 9/16 |
3 Year | 23-Sep-19 | 12405.30 | 24.05% | 7.44% | 4/14 |
5 Year | 22-Sep-17 | 11764.50 | 17.64% | 3.30% | 12/14 |
Since Inception | 27-Feb-13 | 17971.60 | 79.72% | 6.31% | 12/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 23-Sep-21 | 12000 | 12181.52 | 1.51 % | 2.81 % |
2 Year | 23-Sep-20 | 24000 | 25023.03 | 4.26 % | 4.06 % |
3 Year | 23-Sep-19 | 36000 | 39193.89 | 8.87 % | 5.59 % |
5 Year | 22-Sep-17 | 60000 | 66874.77 | 11.46 % | 4.28 % |
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.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 2 | 1646.65 | 0.67 | 2.07 | 3.73 | 26.36 | 13.54 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 4 | 6255.30 | 0.64 | 1.96 | 3.44 | 6.04 | 6.91 |
Axis Strategic Bond Fund - Direct Plan - Growth | 5 | 1598.41 | 0.81 | 2.07 | 3.37 | 5.43 | 6.80 |
SBI Magnum Medium Duration Fund - Direct Plan - Growth | 3 | 7145.68 | 0.67 | 2.25 | 3.52 | 4.89 | 6.54 |
HDFC Medium Term Debt Fund - Direct Plan - Growth | 3 | 3690.97 | 0.67 | 2.08 | 3.29 | 4.62 | 6.27 |
HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 663.66 | 0.78 | 2.22 | 3.49 | 4.48 | 5.99 |
DSP Bond Fund - Direct Plan - Growth | 4 | 334.17 | 0.68 | 2.17 | 3.07 | 4.44 | 5.29 |
Kotak Medium Term Fund - Direct Plan - Growth | 3 | 1932.95 | 0.09 | 1.59 | 2.68 | 4.42 | 5.76 |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth | 2 | 32.83 | 0.57 | 1.92 | 3.38 | 4.34 | 4.39 |
UTI - Medium Term Fund - Direct Plan - Growth | 2 | 56.30 | 0.69 | 2.10 | 3.12 | 3.95 | 3.57 |
Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 | 12678.19 | 0.53 | 1.65 | 3.10 | 5.21 | 4.26 |
Tata Money Market Fund - Direct Plan - Growth | 4 | 8617.75 | 0.58 | 1.82 | 3.25 | 5.41 | 5.26 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6463.67 | 7.24 | 3.72 | 1.52 | -9.56 | 29.56 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6365.57 | -0.09 | -0.17 | 3.68 | 6.58 | 13.62 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5629.86 | 0.66 | 1.96 | 3.26 | 5.17 | 5.05 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5323.12 | -1.26 | -2.38 | 5.09 | 6.92 | 15.42 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -1.82 | -2.57 | 4.81 | 9.38 | 16.93 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3315.06 | -0.47 | -0.97 | 3.80 | 6.39 | 14.40 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -1.07 | -2.64 | 3.86 | 4.92 | 15.65 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3161.65 | 0.52 | 1.52 | 2.95 | 4.99 | 3.81 |