1M
6M
1Y
All
| NAV: 29 Mar 2023 | ₹10.35 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹572.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.1% | NA | 1.9% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 39 | 26 | 20 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 14.2% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 14.0% |
| REC Ltd. | Financial | Bonds | 10.9% |
Gujarat State | Others | SDL | 8.8% |
National Housing Bank | Financial | NCD | 6.9% |
| National Housing Bank | Financial | Bonds/NCD | 6.0% |
West Bengal State | Others | SDL | 4.4% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.3% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 4.3% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.2% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.5%
Lower expense ratio: 0.15%
Expense ratio, exit load and tax
Expense ratio: 0.15%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Devang ShahJan 2022 - PresentView details
Devang Shah
Jan 2022 - 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 JainFeb 2023 - PresentView details
Sachin Jain
Feb 2023 - 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
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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