1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹10.20 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,989.86Cr |
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 | 4.3% | 6.1% | 6.5% | 6.5% |
| Category average | 3.8% | 5.4% | 6.5% | NA |
| Rank with in category | 4 | 3 | 8 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.3% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.5% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.8% |
GOI | Sovereign | GOI Sec | 3.6% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.3% |
Gujarat State | Others | SDL | 3.2% |
| State Bank of India | Financial | Additional Tier 2 Bo | 3.2% |
| GOI | Sovereign | GOI Sec | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
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, 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
"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
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