Fund Size
(5.75% 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 | 29-May-23 | 10015.80 | 0.16% | - | 0.18% | 18/26 |
1 Month | 04-May-23 | 10080.00 | 0.80% | - | 0.66% | 4/26 |
3 Month | 03-Mar-23 | 10362.30 | 3.62% | - | 3.19% | 5/26 |
6 Month | 05-Dec-22 | 10418.90 | 4.19% | - | 4.10% | 9/26 |
YTD | 30-Dec-22 | 10405.90 | 4.06% | - | 3.90% | 10/26 |
1 Year | 03-Jun-22 | 10891.80 | 8.92% | 8.87% | 7.76% | 7/26 |
2 Year | 04-Jun-21 | 10894.50 | 8.95% | 4.37% | 5.13% | 15/24 |
3 Year | 05-Jun-20 | 11630.30 | 16.30% | 5.16% | 5.31% | 8/24 |
5 Year | 05-Jun-18 | 14518.70 | 45.19% | 7.74% | 6.78% | 3/22 |
10 Year | 05-Jun-13 | 20363.50 | 103.63% | 7.37% | 7.18% | 4/19 |
Since Inception | 27-Apr-11 | 25441.40 | 154.41% | 8.01% | 7.09% | 3/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Jun-22 | 12000 | 12598.36 | 4.99 % | 9.37 % |
2 Year | 04-Jun-21 | 24000 | 25502.5 | 6.26 % | 5.96 % |
3 Year | 05-Jun-20 | 36000 | 38970.85 | 8.25 % | 5.22 % |
5 Year | 05-Jun-18 | 60000 | 70747.76 | 17.91 % | 6.53 % |
10 Year | 05-Jun-13 | 120000 | 174815.59 | 45.68 % | 7.31 % |
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 | 37.08% | 62.41% |
Low Risk | 59.86% | 31.01% |
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 | 3.17% |
Net Receivables | Net Receivables | -0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | NA | 1954.76 | 0.70 | 2.94 | 4.00 | 10.41 | 7.10 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 4 | 1954.76 | 0.70 | 2.94 | 4.00 | 10.41 | 7.10 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV) | NA | 137.78 | 0.75 | 3.54 | 4.37 | 10.13 | 4.63 |
Nippon India Dynamic Bond Fund - Growth | 2 | 4477.43 | 0.75 | 3.50 | 4.55 | 9.38 | 4.55 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 3 | 2866.86 | 0.82 | 4.05 | 4.47 | 9.18 | 4.67 |
ICICI Prudential All Seasons Bond Fund - Growth | 5 | 10214.48 | 0.69 | 2.69 | 4.02 | 9.02 | 6.10 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 4 | 137.78 | 0.75 | 3.54 | 4.37 | 8.82 | 3.97 |
Quantum Dynamic Bond Fund - Growth | 5 | 86.59 | 0.59 | 2.98 | 3.79 | 7.98 | 4.96 |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | 4 | 2365.11 | 0.69 | 3.59 | 4.37 | 7.86 | 3.89 |
DSP Strategic Bond Fund - Regular Plan - Growth | 1 | 538.83 | 0.98 | 4.72 | 5.63 | 7.56 | 4.44 |
Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 7 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Growth | 1 | 33474.24 | 2.85 | 5.59 | -1.36 | 8.07 | 16.05 |
Axis Long Term Equity Fund - Growth | 1 | 29967.90 | 4.53 | 10.60 | 1.69 | 10.91 | 16.66 |
Axis Liquid Fund - Growth | 3 | 25738.50 | 0.60 | 1.84 | 3.47 | 6.34 | 4.35 |
Axis Midcap Fund - Growth | 2 | 19539.49 | 5.78 | 9.40 | 3.95 | 15.56 | 24.55 |
Axis Focused 25 Fund - Growth | 1 | 15266.53 | 4.42 | 9.19 | -1.10 | 4.69 | 15.42 |
Axis Banking & PSU Debt Fund - Growth | 3 | 14783.42 | 0.62 | 2.65 | 3.47 | 6.07 | 5.11 |
Axis Small Cap Fund - Growth | 3 | 12256.66 | 6.25 | 10.35 | 5.55 | 20.02 | 36.33 |
Axis Flexi Cap Fund - Growth | 1 | 10731.21 | 4.45 | 7.52 | -0.49 | 9.07 | 17.42 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9822.96 | 0.54 | 1.64 | 3.20 | 5.94 | 4.11 |
Axis Growth Opportunities Fund - Growth | NA | 8376.83 | 7.70 | 13.81 | 7.27 | 16.15 | 25.65 |