| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹998.53 |
-0.15 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹998.81 |
-0.12 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.61 |
0.36 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,016.26 |
0.54 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,061.24 |
1.02 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,309.97 |
2.58 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,109.95 |
11.42 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹71,268.80 |
18.78 %
|
| Since Inception | 2017-07-13 | ₹106,000.00 | ₹142,340.65 |
34.28 %
|
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 |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.7%
|
7.86%
|
| 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%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.68%
|
7.74%
|
6.23%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.68%
|
7.74%
|
7.12%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| ICICI Prudential Corporate Bond Fund - Growth |
7.38%
|
7.7%
|
7.07%
|
| HSBC Corporate Bond Fund - Regular Growth (formerly Known As L&T Triple Ace Bond Fund - Growth) |
7.25%
|
7.46%
|
6.45%
|
| DSP Corporate Bond Fund - Reg - Growth |
7.18%
|
7.36%
|
6.93%
|
| Kotak Corporate Bond Fund Standard Growth (regular Plan) |
7.15%
|
7.56%
|
7.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | |
| Invesco India Corporate Bond Fund | - | 0.28 |
| Nippon India Corporate Bond Fund | - | 0.36 |
| UTI Corporate Bond Fund | - | 0.29 |
| Baroda Bnp Paribas Corporate Bond Fund | - | 0.2000 |
| UTI Corporate Bond Fund | - | 0.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | 0.33 |
| DSP Corporate Bond Fund - Reg - Growth | - | 0.28 |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | 0.23 |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | ||
| Invesco India Corporate Bond Fund | - | - | - |
| Nippon India Corporate Bond Fund | - | - | - |
| UTI Corporate Bond Fund | - | ||
| Baroda Bnp Paribas Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | Unknown | Unknown |
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
168.51%
|
59.09%
|
54.96%
|
| Axis Silver Fund Of Fund |
163.34%
|
57.38%
|
53.82%
|
| Axis Gold ETF |
83.55%
|
39.6%
|
-16.36%
|
| Axis Gold Fund |
82.06%
|
38.92%
|
11.25%
|
| Axis Greater China Equity Fund Of Fund |
32.62%
|
13.55%
|
1.1%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
31.29%
|
31.03%
|
29.6%
|
| Axis Nifty500 Value 50 Index Fund |
27.94%
|
N/A
|
9.24%
|
| Axis Global Equity Alpha Fund Of Fund |
24.87%
|
22.6%
|
15.49%
|
| Axis Global Innovation Fund Of Fund |
21.39%
|
21.03%
|
9.65%
|
| Axis Multi Asset Allocation Fund |
19.61%
|
16.09%
|
9.94%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis Nasdaq 100 US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis Nasdaq 100 US Specific Equity Passive FOF | - |
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