| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,005.85 |
0.58 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,010.58 |
1.06 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,010.14 |
1.01 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,036.92 |
1.23 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,098.50 |
1.64 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,328.17 |
2.73 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹40,025.72 |
11.18 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹71,321.83 |
18.87 %
|
| Since Inception | 2017-07-13 | ₹109,000.00 | ₹147,579.66 |
35.39 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| UTI Bond Fund (segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.32%
|
7.4%
|
7.83%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.3%
|
7.39%
|
7.05%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.23%
|
6.91%
|
6.9%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.96%
|
7.24%
|
7.12%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.96%
|
7.23%
|
6.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
116.76%
|
45.53%
|
44.94%
|
| Axis Silver Fund Of Fund |
112.36%
|
44.14%
|
44.05%
|
| Axis Gold ETF |
49.13%
|
32.98%
|
-16.66%
|
| Axis Gold Fund |
46.31%
|
31.91%
|
10.22%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
45.28%
|
30.66%
|
34.04%
|
| Axis Greater China Equity Fund Of Fund |
42.11%
|
17.9%
|
2.55%
|
| Axis Global Innovation Fund Of Fund |
29.69%
|
22.39%
|
12.58%
|
| Axis Global Equity Alpha Fund Of Fund |
23.82%
|
21.18%
|
16.31%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
15.94%
|
N/A
|
8.65%
|
| Axis Nifty500 Value 50 ETF |
13.91%
|
N/A
|
23.94%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | 0.00 |
| Axis Liquid Fund | - | 0.14 |
| Axis Short Duration Fund | - | 0.38 |
| Axis Treasury Advantage Fund | - | 0.35 |
| Axis Nifty Smallcap 50 Index Fund | - | 0.10 |
| Axis ELSS Tax Saver Fund | - | 0.80 |
| Axis Floater Fund | - | 0.19 |
| Axis Bse Sensex Index Fund | - | 0.10 |
| Axis Innovation Fund | - | 1.31 |
| Axis Business Cycles Fund | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Duration Fund | - | ||
| Axis Treasury Advantage Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS Tax Saver Fund | - | ||
| Axis Floater Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.78 | 0.82 |
| Axis Business Cycles Fund | - |
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