Fund Size
(7.38% of Investment in Category)
|
Expense Ratio
(0.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10017.70 | 0.18% | - | 0.17% | 11/28 |
1 Month | 01-Jun-22 | 10031.20 | 0.31% | - | 0.35% | 17/28 |
3 Month | 31-Mar-22 | 9982.50 | -0.18% | - | -0.19% | 9/28 |
6 Month | 31-Dec-21 | 10084.20 | 0.84% | - | 1.19% | 4/26 |
YTD | 31-Dec-21 | 10084.20 | 0.84% | - | 1.19% | 4/26 |
1 Year | 01-Jul-21 | 10285.40 | 2.85% | 2.85% | 3.89% | 8/25 |
2 Year | 01-Jul-20 | 10818.10 | 8.18% | 4.01% | 4.75% | 11/24 |
3 Year | 01-Jul-19 | 12080.20 | 20.80% | 6.50% | 5.85% | 7/24 |
5 Year | 30-Jun-17 | 13741.90 | 37.42% | 6.56% | 5.48% | 3/22 |
10 Year | 29-Jun-12 | 20916.80 | 109.17% | 7.65% | 7.17% | 5/21 |
Since Inception | 22-Jan-10 | 24885.60 | 148.86% | 7.60% | 6.79% | 5/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 12124.69 | 1.04 % | 1.94 % |
2 Year | 01-Jul-20 | 24000 | 24752.04 | 3.13 % | 3 % |
3 Year | 01-Jul-19 | 36000 | 38573.54 | 7.15 % | 4.54 % |
5 Year | 30-Jun-17 | 60000 | 69854.39 | 16.42 % | 6.02 % |
10 Year | 29-Jun-12 | 120000 | 172356.66 | 43.63 % | 7.04 % |
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 | 21.39% | 28.27% |
Low Risk | 69.84% | 61.64% |
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 | 4.89% |
MF Units | MF Units | 2.32% |
MF Units | MF Units | 1.13% |
Net Receivables | Net Receivables | 0.45% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 1 | 42.83 | 0.36 | -0.14 | 15.70 | 17.11 | 4.14 |
Franklin India Short Term Income Plan - Growth | 1 | 572.33 | 0.47 | -0.21 | 6.03 | 14.36 | 5.39 |
IDBI Short Term Bond Fund - Growth | 2 | 32.30 | 0.33 | -0.82 | -0.07 | 10.55 | 7.51 |
UTI Short Term Income Fund - Institutional - Growth | 5 | 2424.92 | 0.19 | -0.06 | 0.80 | 7.61 | 8.24 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 4 | 6982.33 | 0.26 | -0.11 | 0.94 | 3.13 | 6.64 |
Sundaram Short Duration Fund - Growth | 3 | 230.92 | 0.20 | -0.14 | 0.67 | 3.00 | 6.01 |
ICICI Prudential Short Term Fund - Growth | 1 | 16314.87 | 0.33 | 0.19 | 0.84 | 2.93 | 6.72 |
HDFC Short Term Debt Fund - Growth | 2 | 14204.41 | 0.30 | -0.30 | 0.49 | 2.69 | 6.77 |
Nippon India Short Term Fund - Growth | 3 | 7861.34 | 0.32 | -0.62 | 0.39 | 2.67 | 6.35 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 11928.99 | 0.34 | -0.18 | 0.77 | 2.66 | 6.08 |
Out of 66 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 45 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 | 33836.09 | -4.49 | -13.36 | -15.36 | -6.25 | 9.15 |
Axis Long Term Equity Fund - Growth | 1 | 29583.87 | -5.50 | -14.94 | -20.22 | -11.73 | 8.44 |
Axis Liquid Fund - Growth | 4 | 25219.39 | 0.38 | 0.99 | 1.88 | 3.61 | 4.14 |
Axis Focused 25 Fund - Growth | 3 | 17920.82 | -5.92 | -15.80 | -20.42 | -11.11 | 8.50 |
Axis Midcap Fund - Growth | 3 | 17164.77 | -4.70 | -10.90 | -14.32 | -1.53 | 17.56 |
Axis Banking & PSU Debt Fund - Growth | 5 | 14588.00 | 0.39 | 0.41 | 1.36 | 3.24 | 6.58 |
Axis Flexi Cap Fund - Growth | 3 | 10080.68 | -4.70 | -14.09 | -17.88 | -5.43 | 10.31 |
Axis Overnight Fund - Regular Plan - Growth | NA | 10000.35 | 0.35 | 0.98 | 1.82 | 3.46 | 3.65 |
Axis Small Cap Fund - Growth | 3 | 8984.18 | -3.65 | -9.68 | -10.02 | 7.33 | 24.03 |
Axis Short Term Fund - Growth | 4 | 7779.99 | 0.31 | -0.17 | 0.84 | 2.85 | 6.50 |