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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 16-Sep-22 | 9927.20 | -0.73% | - | 13/13 |
| 1 Month | 23-Aug-22 | 9951.10 | -0.49% | - | 13/13 |
| 3 Month | 23-Jun-22 | 10180.20 | 1.80% | - | 9/13 |
| 6 Month | 23-Mar-22 | 10002.90 | 0.03% | - | 10/13 |
| YTD | 31-Dec-21 | 10033.20 | 0.33% | - | 10/13 |
| 1 Year | 23-Sep-21 | 10049.70 | 0.50% | 0.50% | 10/13 |
| 2 Year | 23-Sep-20 | 10617.40 | 6.17% | 3.04% | 9/13 |
| 3 Year | 23-Sep-19 | 11901.00 | 19.01% | 5.97% | 7/13 |
| 5 Year | 22-Sep-17 | 13316.10 | 33.16% | 5.89% | 8/13 |
| Since Inception | 02-Jan-13 | 20698.20 | 106.98% | 7.76% | 7/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Sep-21 | 12000 | 12077.27 | 0.64 % | 1.19 % |
| 2 Year | 23-Sep-20 | 24000 | 24507.83 | 2.12 % | 2.02 % |
| 3 Year | 23-Sep-19 | 36000 | 38085.24 | 5.79 % | 3.69 % |
| 5 Year | 22-Sep-17 | 60000 | 69171.43 | 15.29 % | 5.62 % |
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 |
|---|---|---|---|---|---|---|---|
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | NA | 51.21 | 0.31 | 1.41 | 2.02 | 8.14 | 0.00 |
| JM Medium to Long Duration Fund - (Direct) - Growth | NA | 31.07 | 0.34 | 1.13 | 1.22 | 7.93 | 7.70 |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 200.78 | 0.24 | 1.02 | 1.47 | 7.86 | 8.38 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2889.54 | -0.15 | 0.99 | 1.26 | 7.48 | 8.09 |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | NA | 47.87 | 0.07 | 1.12 | 0.90 | 7.25 | 7.57 |
| SBI Magnum Income Fund - Direct Plan - Growth | 2 | 2171.28 | 0.12 | 1.23 | 1.26 | 7.21 | 7.99 |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2053.32 | -0.05 | 1.28 | 1.23 | 7.07 | 8.01 |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 315.50 | 0.15 | 1.24 | 0.91 | 6.99 | 7.45 |
| HDFC Income Fund - Direct Plan - Growth | 5 | 914.60 | -0.17 | 0.83 | 0.32 | 6.65 | 7.69 |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 427.09 | -0.35 | 1.07 | 0.28 | 6.26 | 7.59 |
Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth | 3 | 38052.93 | 0.51 | 1.55 | 3.44 | 7.83 | 7.83 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 22366.44 | 0.49 | 1.46 | 3.05 | 6.78 | 7.08 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.49 | 1.43 | 3.26 | 7.12 | 7.88 |
| Tata Digital India Fund - Direct Plan - Growth | NA | 11794.37 | 2.42 | 3.56 | 1.36 | -8.25 | 14.40 |
| Tata Small Cap Fund - Direct Plan - Growth | 3 | 11792.26 | -2.25 | -2.42 | 1.69 | -6.26 | 19.87 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9906.25 | 1.95 | 3.41 | 4.95 | 7.39 | 12.38 |
| Tata Value Fund - Direct Plan - Growth | 2 | 8881.65 | 3.42 | 6.58 | 8.06 | 5.91 | 20.95 |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8828.82 | 2.12 | 2.37 | 3.75 | 4.65 | 14.70 |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 5490.83 | 0.54 | 1.61 | 3.46 | 7.63 | 7.61 |
| Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5282.94 | 4.16 | 6.20 | 10.54 | 8.57 | 22.90 |
