| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.76 |
0.18 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,001.13 |
0.11 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.46 |
0.35 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,046.57 |
1.55 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,133.64 |
2.23 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,395.09 |
3.29 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,083.85 |
11.34 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,553.89 |
19.26 %
|
| Since Inception | 2017-07-13 | ₹111,000.00 | ₹151,139.89 |
36.16 %
|
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%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.65%
|
7.41%
|
7.06%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.61%
|
7.56%
|
7.14%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.46%
|
7%
|
6.91%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.44%
|
7.5%
|
7.84%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.26%
|
7.43%
|
6.25%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
90.81%
|
42.47%
|
41.62%
|
| Axis Silver Fund Of Fund |
87.72%
|
41.29%
|
40.68%
|
| Axis Gold ETF |
43.74%
|
32.85%
|
-16.6%
|
| Axis Gold Fund |
42.8%
|
31.89%
|
10.06%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
35.41%
|
28.19%
|
32.55%
|
| Axis Greater China Equity Fund Of Fund |
32.06%
|
17.21%
|
2.51%
|
| Axis Global Innovation Fund Of Fund |
24.22%
|
22.08%
|
12.5%
|
| Axis Global Equity Alpha Fund Of Fund |
20.5%
|
20.95%
|
16.4%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
14.23%
|
N/A
|
8.44%
|
| Axis Nifty500 Value 50 Index Fund |
13.95%
|
N/A
|
6.89%
|
| Fund Name | AUM | Expense 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 | - | - |
| Axis Business Cycles Fund | - | - |
| 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 | - | - | - |
| Axis Business Cycles Fund | - | - | - |
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