Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Dynamic Bond direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.05% | -0.28% | — |
| 3 months | +0.21% | -0.11% | — |
| 6 months | +4.11% | +3.08% | — |
| 1 year | +5.79% | +3.91% | #2 of 22 Top 10% |
| 3 years | +7.34% | +6.81% | #8 of 22 Top 37% |
| 5 years | +6.15% | +6.08% | #8 of 20 Top 40% |
| 10 years | +7.33% | +6.75% | — |
| Since launch of NAV data | +8.25% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 34.8232 | 34.7256 |
| 3 months | 34.9339 | 34.6325 |
| 6 months | 34.9339 | 33.2708 |
| 1 year | 34.9339 | 32.8390 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +12.81% | +4.32% | +2.51% | +6.98% | +8.85% | +7.41% | +4.28% |
| Category median | +10.54% | +3.55% | +3.54% | +7.09% | +9.43% | +6.45% | +2.77% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.67 | 0.43 | Better |
| Sortino ratio | 0.98 | 0.62 | Better |
| Standard deviation | 1.90% | 2.06% | Better |
| Maximum drawdown | -1.26% | -1.71% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 16.55% | — | — |
| 7.71% Government of India (18/05/2066) | — | 7.16% | — | — |
| 7.3% Government of India (19/06/2053) | — | 6.88% | — | — |
| Export Import Bank of India (11/11/2026) | — | 4.92% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 4.85% | — | — |
| Small Industries Dev Bank of India (04/02/2027) | — | 4.84% | — | — |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | — | 4.07% | — | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | — | 3.56% | — | — |
| 7.06% Government of India (27/07/2041) | — | 3.38% | — | — |
| 7.09% Government of India (05/08/2054) | — | 3.37% | — | — |
| 6.8% State Bank of India (21/08/2035) ** | — | 2.64% | — | — |
| 6.94% Government of India (11/05/2036) | — | 2.53% | — | — |
| National Bank For Agriculture and Rural Development (14/01/2027) | — | 2.43% | — | — |
| Bank of Baroda (03/02/2027) ** | — | 2.42% | — | — |
| 7.24% Government of India (18/08/2055) | — | 1.89% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.86% | — | — |
| 7.26% Government of India (22/08/2032) | — | 1.55% | — | — |
| 8.12% NHPC Limited (22/03/2029) ** | — | 1.54% | — | — |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | — | 1.53% | — | — |
| 7.02% Bihar State Development Loans (10/09/2030) | — | 1.51% | — | — |
| Raajmarg Infra Investment Trust | — | 1.37% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.08% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 1.08% | — | — |
| 7.88% Export Import Bank of India (11/01/2033) ** | — | 1.04% | — | — |
| 7.02% Export Import Bank of India (25/11/2031) | — | 1.00% | — | — |
| Indus Infra Trust | — | 1.00% | — | — |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** | — | 0.98% | — | — |
| 8.49% National Highways Authority Of India (05/02/2029) ** | — | 0.91% | — | — |
| 7.4% REC Limited (15/03/2036) ** | — | 0.90% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.78% | — | — |
| 8.27% National Highways Authority Of India (28/03/2029) ** | — | 0.52% | — | — |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | — | 0.52% | — | — |
| 8.80% REC Limited (14/05/2029) ** | — | 0.52% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.52% | — | — |
| 7.49% National Highways Authority Of India (01/08/2029) ** | — | 0.51% | — | — |
| 7.5% NHPC Limited (06/10/2029) ** | — | 0.51% | — | — |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | — | 0.51% | — | — |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | — | 0.51% | — | — |
| 8.05% HDFC Bank Limited (22/10/2029) ** | — | 0.51% | — | — |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | — | 0.51% | — | — |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 0.51% | — | — |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | — | 0.50% | — | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.50% | — | — |
| 7.43% Maharashtra State Development Loans (03/12/2040) | — | 0.50% | — | — |
| 7.5% NHPC Limited (07/10/2027) ** | — | 0.50% | — | — |
| 7.1% Government of India (18/04/2029) | — | 0.41% | — | — |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | — | 0.41% | — | — |
| 6.63% Maharashtra State Development Loans (14/10/2030) | — | 0.39% | — | — |
| 7.65% Bihar State Development Loans (24/12/2033) | — | 0.38% | — | — |
| 6.51% Karnataka State Development Loans (30/12/2030) | — | 0.36% | — | — |
| 7.72% Bihar State Development Loans (25/02/2041) | — | 0.33% | — | — |
| 7.57% Tamilnadu State Development Loans (18/03/2038) | — | 0.29% | — | — |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | — | 0.29% | — | — |
| 7.48% Punjab State Development Loans (14/01/2031) | — | 0.26% | — | — |
| 6.68% Government of India (27/01/2033) | — | 0.20% | — | — |
| 6.9% Government of India (15/04/2065) | — | 0.16% | — | — |
| 7.04% Gujarat State Development Loans (18/03/2030) | — | 0.12% | — | — |
| 6.19% Government of India (16/09/2034) | — | 0.10% | — | — |
| 8.60% Government of India (02/06/2028) | — | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.34% · Sep 26 0.34%
Nil
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
