| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹999.21 |
-0.08 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,001.34 |
0.13 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹998.53 |
-0.15 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,013.98 |
0.47 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,088.89 |
1.48 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,327.22 |
2.73 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,822.08 |
10.62 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹71,161.97 |
18.60 %
|
| Since Inception | 2017-07-13 | ₹112,000.00 | ₹152,410.86 |
36.08 %
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Corporate Bond Fund |
6.1%
|
7.53%
|
7.13%
|
| Baroda Bnp Paribas Corporate Bond Fund |
6.1%
|
7.52%
|
6.25%
|
| ICICI Prudential Corporate Bond Fund - Growth |
6.05%
|
7.33%
|
7.05%
|
| Franklin India Corporate Bond Fund - Plan A - Growth |
6%
|
7.51%
|
7.83%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.95%
|
7.16%
|
6.92%
|
| Bandhan Corporate Bond Fund- Regular Plan-Growth |
5.7%
|
7.04%
|
6.99%
|
| Franklin India Corporate Bond Fund - Plan B - Growth |
5.53%
|
7.54%
|
7.83%
|
| HSBC Corporate Bond Fund - Regular Growth (Formerly Known As L&T Triple Ace Bond Fund - Growth) |
5.51%
|
7.13%
|
6.44%
|
| UTI Corporate Bond Fund |
5.32%
|
N/A
|
4.84%
|
| UTI Corporate Bond Fund |
5.32%
|
7.06%
|
7.14%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
85.33%
|
46.18%
|
41.5%
|
| Axis Silver Fund Of Fund |
82.14%
|
45.35%
|
40.67%
|
| Axis Gold ETF |
41.72%
|
35.53%
|
-16.18%
|
| Axis Gold Fund |
40.74%
|
34.95%
|
10.42%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
32.88%
|
28.86%
|
32.01%
|
| Axis Greater China Equity Fund Of Fund |
29.29%
|
21.19%
|
3.4%
|
| Axis Global Innovation Fund Of Fund |
25.86%
|
23.2%
|
12.93%
|
| Axis Global Equity Alpha Fund Of Fund |
22.21%
|
22.16%
|
16.75%
|
| Axis Nifty Smallcap 50 Index Fund |
17.58%
|
18.26%
|
17.51%
|
| Axis India Manufacturing Fund |
16.97%
|
N/A
|
19.63%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Term Fund | - | ||
| Axis Ultra Short To Short Term Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS- Tax Saver Fund | - | 0.90 | -0.34 |
| Axis Floating Interest Rates Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.84 | -0.66 |
| Axis Business Cycles Fund | - | 1.00 | -0.54 |
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