1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹17.02 |
| 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 | 8.7% | 6.7% | 7.4% | 7.5% |
| Category average | 8.2% | 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 | 8.9% | 6.8% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 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 | 8.3% | 6.2% | 785.38 |
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.29% |
GOI | Sovereign | GOI Sec | 2.96% |
Power Finance Corporation Ltd. | Financial | NCD | 2.65% |
GOI | Sovereign | GOI Sec | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.03% |
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% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
India Grid Trust | Capital Goods | Debenture | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
REC Ltd. | Financial | NCD | 1.65% |
India Universal Trust AL1 | Others | Securitised Debt | 1.64% |
HDB Financial Services Ltd. | Financial | Debenture | 1.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.50% |
GOI | Sovereign | GOI Sec | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
India Grid Trust | Capital Goods | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.15% |
GOI | Sovereign | GOI Sec | 1.08% |
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% |
GOI | Sovereign | GOI Sec | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
REC Ltd. | Financial | NCD | 0.83% |
India Grid Trust | Capital Goods | Debenture | 0.83% |
National Housing Bank | Financial | NCD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
REC Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.82% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
DME Development Ltd. | Construction | Debenture | 0.60% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.47% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Bonds | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
India Infradebt Ltd. | Construction | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Tata Capital Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Bihar State | Others | SDL | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 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% |
GOI | Sovereign | GOI Sec | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Haryana State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 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 | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
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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