- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,916 |
4,916 |
8.49% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,329.16 Cr.
-
Growth
-
0.64%
-
Debt- Dynamic Bond Fund
-
Nifty 50 Arbitrage Index
-
01 Apr 2011
-
Axis Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.50% | 1.20% | 2.15% | 6.01% | 10.70% | 9.25% | 8.52% | 8.40% | 8.31% |
| Category Average | 0.20% | 0.60% | 0.51% | 4.40% | 8.40% | 7.94% | 7.59% | 5.81% | 7.14% |
| Axis Dynamic Bond Fund | 0.20% | 0.60% | 0.69% | 5.03% | 9.34% | 8.17% | 8.11% | 5.79% | 7.61% |
| Nippon India Dynamic Bond Fund | 0.17% | 0.40% | 1.71% | 5.45% | 9.96% | 8.61% | 8.52% | 5.75% | 7.13% |
| 360 One Dynamic Bond Fund | 0.50% | 1.03% | 2.15% | 6.01% | 10.70% | 9.25% | 8.46% | 7.10% | 7.27% |
| 360 One Dynamic Bond Fund | 0.50% | 1.03% | 2.15% | 6.01% | 10.70% | 9.25% | 8.46% | 7.10% | 7.27% |
| Quantum Dynamic Bond Fund | 0.22% | 0.65% | 0.50% | 4.80% | 8.87% | 8.64% | 8.36% | 6.44% | - |
| ICICI Prudential All Seasons Bond Fund | 0.17% | 0.70% | 1.41% | 5.09% | 9.42% | 8.40% | 8.34% | 6.66% | 8.31% |
Fund Portfolio Details
Equity 0.00%
Debt 94.06%
Others 5.93%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 12.81% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 9.39% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | 3.68% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | 3.07% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | 2.24% |
| Others | 68.81% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 25.48% |
| BOND | 17.65% |
| DEBENTURE | 1.90% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk