1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹17.16 |
| 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% | 6.8% | 7.4% | 7.5% |
| Category average | 7.9% | 5.8% | 6.3% | NA |
| Rank with in category | 6 | 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 | 8.8% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.9% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 785.38 |
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.64% |
GOI | Sovereign | GOI Sec | 4.68% |
GOI | Sovereign | GOI Sec | 3.33% |
India Universal Trust AL1 | Others | Securitised Debt | 3.25% |
REC Ltd. | Financial | Debenture | 2.92% |
GOI | Sovereign | GOI Sec | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.50% |
Power Finance Corporation Ltd. | Financial | NCD | 2.27% |
GOI | Sovereign | GOI Sec | 2.20% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.96% |
GOI | Sovereign | GOI FRB | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.69% |
India Grid Trust | Capital Goods | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
REC Ltd. | Financial | NCD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
India Grid Trust | Capital Goods | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.17% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.07% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.01% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
REC Ltd. | Financial | NCD | 0.84% |
India Grid Trust | Capital Goods | Debenture | 0.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
National Housing Bank | Financial | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Bajaj Finance Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.83% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.83% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
Tata Capital Ltd. | Financial | Debenture | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
DME Development Ltd. | Construction | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.60% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.59% |
GOI | Sovereign | GOI Sec | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
India Infradebt Ltd. | Construction | Debenture | 0.42% |
Punjab National Bank | Financial | CD | 0.41% |
GOI | Sovereign | GOI Sec | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.17% |
Bihar State | Others | SDL | 0.17% |
India Infradebt Ltd. | Construction | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
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% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 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 | 0.00% |
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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