Fund Size
(9.42% of Investment in Category)
|
Expense Ratio
(1.23% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-22 | 10026.70 | 0.27% | - | 0.19% | 6/29 |
1 Month | 26-Apr-22 | 9862.90 | -1.37% | - | -0.25% | 28/31 |
3 Month | 25-Feb-22 | 9784.20 | -2.16% | - | -3.63% | 27/30 |
6 Month | 26-Nov-21 | 9809.40 | -1.91% | - | -3.47% | 26/30 |
YTD | 31-Dec-21 | 9791.40 | -2.09% | - | -3.52% | 27/30 |
1 Year | 25-May-21 | 10037.30 | 0.37% | 0.37% | -0.65% | 22/29 |
2 Year | 26-May-20 | 10728.70 | 7.29% | 3.58% | 1.84% | 14/29 |
3 Year | 24-May-19 | 12248.40 | 22.48% | 6.97% | 6.27% | 6/27 |
5 Year | 26-May-17 | 13714.10 | 37.14% | 6.52% | 5.86% | 5/25 |
10 Year | 25-May-12 | 21378.80 | 113.79% | 7.89% | 7.70% | 8/22 |
Since Inception | 27-Apr-11 | 23445.30 | 134.45% | 7.99% | 4.02% | 5/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11872.09 | -1.07 % | -1.98 % |
2 Year | 26-May-20 | 24000 | 24308.76 | 1.29 % | 1.24 % |
3 Year | 24-May-19 | 36000 | 38188.38 | 6.08 % | 3.87 % |
5 Year | 26-May-17 | 60000 | 69832.6 | 16.39 % | 6.01 % |
10 Year | 25-May-12 | 120000 | 174400.11 | 45.33 % | 7.26 % |
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
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 41.64% | 49.55% |
Low Risk | 53.06% | 24.30% |
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 | 4.53% |
Net Receivables | Net Receivables | 0.77% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Growth | 1 | 98.23 | 0.15 | 20.51 | 19.68 | 28.56 | 11.39 |
UTI-Dynamic Bond Fund - Growth | 1 | 365.51 | 7.44 | 7.63 | 7.10 | 18.46 | 7.34 |
HDFC Dynamic Debt Fund - Growth | 2 | 517.46 | -0.52 | -0.72 | -1.57 | 5.70 | 6.57 |
IIFL Dynamic Bond Fund - Growth | 4 | 651.30 | -0.71 | -0.48 | 0.77 | 3.77 | 6.17 |
Tata Dynamic Bond Fund - Regular Plan - Growth | 3 | 153.96 | -0.05 | 0.55 | 1.46 | 3.73 | 5.92 |
JM Dynamic Bond Fund - Growth | 5 | 52.83 | -0.05 | 0.36 | 0.92 | 2.54 | 4.81 |
ICICI Prudential All Seasons Bond Fund - Growth | 3 | 5993.45 | -0.45 | -0.20 | -0.07 | 2.39 | 7.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 3 | 1438.68 | -0.54 | -0.62 | -0.18 | 2.39 | 4.06 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | NA | 1438.68 | -0.54 | -0.62 | -0.19 | 2.38 | 4.05 |
Quantum Dynamic Bond Fund - Growth | 5 | 84.81 | -0.37 | -0.14 | 0.19 | 2.26 | 6.40 |
Out of 67 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Growth | 2 | 34908.93 | -8.28 | -8.11 | -12.17 | -1.26 | 10.67 |
Axis Long Term Equity Fund - Growth | 1 | 31655.93 | -12.10 | -10.71 | -18.22 | -6.14 | 9.98 |
Axis Liquid Fund - Growth | 4 | 28933.73 | 0.29 | 0.89 | 1.77 | 3.47 | 4.21 |
Axis Focused 25 Fund - Growth | 3 | 19146.19 | -11.38 | -10.54 | -17.80 | -5.45 | 10.15 |
Axis Midcap Fund - Growth | 3 | 17678.92 | -9.29 | -6.72 | -12.25 | 4.69 | 18.44 |
Axis Banking & PSU Debt Fund - Growth | 5 | 15080.80 | -0.20 | 0.34 | 1.20 | 2.98 | 6.63 |
Axis Flexi Cap Fund - Growth | 3 | 10503.80 | -9.56 | -9.20 | -14.54 | 0.18 | 11.51 |
Axis Short Term Fund - Growth | 4 | 10085.99 | -0.41 | -0.05 | 0.72 | 2.69 | 6.64 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9563.20 | 0.32 | 0.87 | 1.73 | 3.33 | 3.69 |
Axis Small Cap Fund - Growth | 3 | 9261.23 | -8.55 | -3.91 | -5.84 | 13.09 | 24.97 |