Fund Size
(40.19% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10007.10 | 0.07% | - | 0.07% | 12/22 |
1 Month | 19-Sep-25 | 10097.10 | 0.97% | - | 1.03% | 15/22 |
3 Month | 18-Jul-25 | 10121.30 | 1.21% | - | 0.65% | 3/22 |
6 Month | 17-Apr-25 | 10317.80 | 3.18% | - | 1.87% | 3/22 |
YTD | 01-Jan-25 | 10723.30 | 7.23% | - | 6.07% | 2/22 |
1 Year | 18-Oct-24 | 10881.40 | 8.81% | 8.76% | 7.14% | 2/22 |
2 Year | 20-Oct-23 | 11919.00 | 19.19% | 9.16% | 8.84% | 8/22 |
3 Year | 20-Oct-22 | 12871.80 | 28.72% | 8.77% | 8.16% | 3/22 |
5 Year | 20-Oct-20 | 14268.90 | 42.69% | 7.36% | 6.42% | 3/21 |
10 Year | 20-Oct-15 | 23124.30 | 131.24% | 8.74% | 7.52% | 1/18 |
Since Inception | 02-Jan-13 | 32545.90 | 225.46% | 9.65% | 7.83% | 1/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12531.24 | 4.43 % | 8.28 % |
2 Year | 20-Oct-23 | 24000 | 26251.84 | 9.38 % | 8.87 % |
3 Year | 20-Oct-22 | 36000 | 41118.18 | 14.22 % | 8.82 % |
5 Year | 20-Oct-20 | 60000 | 73664.93 | 22.77 % | 8.13 % |
10 Year | 20-Oct-15 | 120000 | 184768.58 | 53.97 % | 8.36 % |
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 | 53.14% | 61.17% |
Low Risk | 42.83% | 32.66% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 3.74% |
TREPS | TREPS | 0.22% |
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 - Direct Plan - Growth | 3 | 639.25 | 1.21 | 1.49 | 3.96 | 9.09 | 8.78 |
Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4336.47 | 1.30 | 0.75 | 2.65 | 8.35 | 8.59 |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1918.07 | 1.22 | 1.14 | 2.63 | 8.33 | 8.58 |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 0.99 | 0.86 | 2.18 | 8.20 | 7.91 |
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 4 | 116.22 | 0.64 | 1.40 | 3.65 | 7.98 | 7.87 |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 96.84 | 1.08 | 1.12 | 2.83 | 7.97 | 8.53 |
Axis Dynamic Bond Fund - Direct Plan - Growth | 3 | 1209.22 | 1.27 | 1.01 | 2.48 | 7.91 | 8.29 |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 104.40 | 1.17 | 0.94 | 1.84 | 7.62 | 8.48 |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 1.14 | 0.75 | 2.06 | 7.47 | 8.65 |
UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 455.47 | 0.91 | 0.45 | 2.18 | 7.45 | 8.07 |
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC