|
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 | 20-Oct-25 | 9990.80 | -0.09% | - | -0.18% | 6/22 |
| 1 Month | 26-Sep-25 | 10070.40 | 0.70% | - | 0.73% | 13/22 |
| 3 Month | 28-Jul-25 | 10106.50 | 1.06% | - | 0.65% | 4/22 |
| 6 Month | 28-Apr-25 | 10281.50 | 2.81% | - | 1.32% | 3/22 |
| YTD | 01-Jan-25 | 10713.40 | 7.13% | - | 5.88% | 2/22 |
| 1 Year | 28-Oct-24 | 10865.40 | 8.65% | 8.65% | 7.10% | 2/22 |
| 2 Year | 27-Oct-23 | 11884.00 | 18.84% | 8.99% | 8.65% | 8/22 |
| 3 Year | 28-Oct-22 | 12819.50 | 28.19% | 8.62% | 8.00% | 2/22 |
| 5 Year | 28-Oct-20 | 14182.80 | 41.83% | 7.23% | 6.28% | 3/21 |
| 10 Year | 28-Oct-15 | 23121.20 | 131.21% | 8.74% | 7.49% | 1/18 |
| Since Inception | 02-Jan-13 | 32516.00 | 225.16% | 9.63% | 7.80% | 1/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12499.47 | 4.16 % | 7.79 % |
| 2 Year | 27-Oct-23 | 24000 | 26180.8 | 9.09 % | 8.59 % |
| 3 Year | 28-Oct-22 | 36000 | 41012.01 | 13.92 % | 8.64 % |
| 5 Year | 28-Oct-20 | 60000 | 73485.51 | 22.48 % | 8.04 % |
| 10 Year | 28-Oct-15 | 120000 | 184238.18 | 53.53 % | 8.3 % |
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 | 4 | 639.25 | 0.82 | 1.16 | 3.32 | 8.98 | 8.65 |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 0.84 | 0.94 | 1.93 | 8.39 | 7.83 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 1 | 1918.07 | 0.85 | 1.02 | 2.09 | 8.28 | 8.43 |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 3 | 4336.47 | 0.88 | 0.58 | 2.53 | 8.17 | 8.57 |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 116.22 | 0.68 | 1.43 | 3.57 | 8.11 | 7.83 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 3 | 96.84 | 0.70 | 1.15 | 2.40 | 8.06 | 8.35 |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 2 | 1209.22 | 1.03 | 1.03 | 1.95 | 7.94 | 8.16 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 0.76 | 0.82 | 1.41 | 7.51 | 8.39 |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 104.40 | 0.88 | 0.95 | 1.46 | 7.49 | 8.31 |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 455.47 | 0.73 | 0.54 | 1.85 | 7.47 | 7.99 |
Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC