1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹34.76 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹272.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,948
Would have become ₹8,088 (+0.65%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.67% |
GOI | Sovereign | GOI Sec | 5.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.67% |
GOI | Sovereign | GOI Sec | 5.63% |
Maharashtra State | Others | SDL | 5.62% |
GOI | Sovereign | GOI Sec | 3.79% |
Maharashtra State | Others | SDL | 3.75% |
GOI | Sovereign | GOI Sec | 3.73% |
LIC Housing Finance Ltd. | Financial | NCD | 3.71% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.68% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 3.63% |
GOI | Sovereign | GOI Sec | 3.44% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 1.97% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.84% |
Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.84% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.84% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.83% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.82% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.51% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.47% |
Infosys Ltd. | Technology | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
Bank Of Baroda | Financial | Equity | 0.84% |
Bharti Airtel Ltd. | Communication | Equity | 0.73% |
NTPC Ltd. | Energy | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
State Bank of India | Financial | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.60% |
PI Industries Ltd. | Chemicals | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
Sansera Engineering Ltd. | Automobile | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 8.6% | 10.8% | 9.2% |
| Category average | 9.5% | 9.1% | 10.2% | NA |
| Rank with in category | 9 | 25 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.9% | 12.2% | 3,017.08 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.3% | 11.9% | 2,451.46 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.3% | 11.4% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.6% | 10.7% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.9% | 10.5% | 9,666.02 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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
Fund management
Devang ShahJun 2016 - PresentView details
Devang Shah
Jun 2016 - 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
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Jayesh SundarSep 2023 - PresentView details
Jayesh Sundar
Sep 2023 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.53%
Higher expense ratio: 0.91%
Low rating: 2
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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