1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2024 | ₹17.07 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,097.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.7% | 7.3% | 7.5% |
| Category average | 8.1% | 5.8% | 6.3% | NA |
| Rank with in category | 7 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.0% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.9% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.9% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.59% |
GOI | Sovereign | GOI Sec | 3.26% |
GOI | Sovereign | GOI Sec | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.46% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.26% |
Power Finance Corporation Ltd. | Financial | NCD | 2.23% |
GOI | Sovereign | GOI Sec | 2.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.14% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.93% |
GOI | Sovereign | GOI FRB | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.73% |
REC Ltd. | Financial | NCD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
India Grid Trust | Capital Goods | Debenture | 1.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
GOI | Sovereign | GOI Sec | 1.37% |
HDFC Bank Ltd. | Financial | Debenture | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.23% |
India Grid Trust | Capital Goods | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.99% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Power Finance Corporation Ltd. | Financial | NCD | 0.83% |
REC Ltd. | Financial | NCD | 0.83% |
India Grid Trust | Capital Goods | Debenture | 0.83% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
REC Ltd. | Financial | Debenture | 0.82% |
National Housing Bank | Financial | NCD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.82% |
HDB Financial Services Ltd. | Financial | CP | 0.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
Tata Capital Ltd. | Financial | Debenture | 0.66% |
DME Development Ltd. | Construction | Debenture | 0.60% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.58% |
GOI | Sovereign | GOI Sec | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
India Infradebt Ltd. | Construction | Debenture | 0.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
GOI | Sovereign | GOI Sec | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
Bihar State | Others | SDL | 0.17% |
India Infradebt Ltd. | Construction | Debenture | 0.16% |
India Infradebt Ltd. | Construction | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Tamilnadu State | Others | SDL | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Haryana State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Devang ShahJun 2017 - PresentView details
Devang Shah
Jun 2017 - 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
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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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