1M
6M
1Y
3Y
All
| NAV: 16 Apr 2024 | ₹13.07 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹173.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.7% | 5.7% | 6.5% |
| Category average | NA | 6.5% | 5.2% | NA |
| Rank with in category | NA | 21 | 11 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 14.15% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 13.87% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 12.22% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.55% |
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth | NA | Mutual Fund | 9.47% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 9.13% |
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth | NA | Mutual Fund | 8.66% |
Axis Long Duration Fund Direct - Growth | NA | Mutual Fund | 5.81% |
Axis Strategic Bond Fund Direct -Growth | NA | Mutual Fund | 4.50% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 4.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R SivakumarJan 2020 - PresentView details
R Sivakumar
Jan 2020 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Devang ShahFeb 2023 - PresentView details
Devang Shah
Feb 2023 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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