1M
6M
1Y
3Y
All
| NAV: 21 Mar 2023 | ₹12.14 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹161.17Cr |
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 | 4.7% | 6.7% | 6.3% |
| Category average | NA | 4.1% | 5.7% | NA |
| Rank with in category | NA | 10 | 5 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 17.3% |
Axis Strategic Bond Fund Direct -Growth | Financial | Mutual Fund | 11.7% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 11.0% |
Kotak Bond Short Term Fund Direct-Growth | Financial | Mutual Fund | 9.2% |
HDFC Medium Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 8.7% |
Axis Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 7.5% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth | Financial | Mutual Fund | 7.4% |
Axis Ultra Short Term Fund Direct - Growth | Financial | Mutual Fund | 6.8% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 6.5% |
HDFC Credit Risk Debt Fund Direct-Growth | Financial | Mutual Fund | 5.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
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
www.karvymfs.comCompare funds
Axis All Seasons Debt FoF Direct IDCW Monthly
VS
Add mutual fund to compare