Fund Size
(4.9% of Investment in Category)
|
Expense Ratio
(1.24% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10015.80 | 0.16% | - | 0.16% | 6/23 |
1 Month | 19-Sep-25 | 10116.90 | 1.17% | - | 0.93% | 6/23 |
3 Month | 18-Jul-25 | 10098.20 | 0.98% | - | 0.59% | 5/23 |
6 Month | 17-Apr-25 | 10232.70 | 2.33% | - | 1.48% | 6/23 |
YTD | 01-Jan-25 | 10670.90 | 6.71% | - | 5.45% | 5/23 |
1 Year | 18-Oct-24 | 10773.80 | 7.74% | 7.69% | 6.26% | 6/23 |
2 Year | 20-Oct-23 | 11833.10 | 18.33% | 8.77% | 8.01% | 6/23 |
3 Year | 20-Oct-22 | 12582.00 | 25.82% | 7.95% | 7.37% | 6/23 |
5 Year | 20-Oct-20 | 13912.60 | 39.13% | 6.82% | 5.74% | 4/22 |
10 Year | 20-Oct-15 | 18360.50 | 83.60% | 6.26% | 6.77% | 16/19 |
Since Inception | 27-Sep-04 | 47191.90 | 371.92% | 7.64% | 7.02% | 10/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12475.55 | 3.96 % | 7.4 % |
2 Year | 20-Oct-23 | 24000 | 26083.46 | 8.68 % | 8.22 % |
3 Year | 20-Oct-22 | 36000 | 40678.85 | 13 % | 8.09 % |
5 Year | 20-Oct-20 | 60000 | 72663.12 | 21.11 % | 7.59 % |
10 Year | 20-Oct-15 | 120000 | 167573.96 | 39.64 % | 6.5 % |
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 | 35.24% | 61.17% |
Low Risk | 58.90% | 32.66% |
Moderate Risk | 3.04% | 0.28% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.58% |
TREPS | TREPS | 0.21% |
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 |
---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Growth | 4 | 639.25 | 1.19 | 1.42 | 3.83 | 8.82 | 8.51 |
ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14948.10 | 0.91 | 1.03 | 2.81 | 8.02 | 8.00 |
Nippon India Dynamic Bond Fund - Growth | 5 | 4336.47 | 1.26 | 0.65 | 2.45 | 7.93 | 8.16 |
JM Dynamic Bond Fund - Growth | 5 | 59.72 | 0.94 | 0.72 | 1.93 | 7.70 | 7.47 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | NA | 1918.07 | 1.17 | 0.98 | 2.33 | 7.70 | 7.95 |
Axis Dynamic Bond Fund - Growth | 4 | 1209.22 | 1.24 | 0.93 | 2.32 | 7.57 | 7.94 |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 3 | 116.22 | 0.57 | 1.19 | 3.21 | 7.06 | 6.91 |
Quantum Dynamic Bond Fund - Growth | 3 | 117.61 | 1.09 | 0.62 | 1.81 | 6.97 | 8.24 |
Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 96.84 | 0.98 | 0.81 | 2.21 | 6.71 | 7.29 |
HSBC Dynamic Bond Fund - Growth | 3 | 168.42 | 0.88 | 0.46 | 1.29 | 6.58 | 7.28 |
Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC