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F&O
1M
6M
1Y
All
| NAV: 11 Jul 2025 | ₹12.16 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹36.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.45% |
Maharashtra State | Others | SDL | 27.96% |
Tamilnadu State | Others | SDL | 12.52% |
GOI | Sovereign | CGL | 4.30% |
Tamilnadu State | Others | SDL | 2.78% |
Maharashtra State | Others | SDL | 2.37% |
Maharashtra State | Others | SDL | 1.39% |
Tamilnadu State | Others | SDL | 1.39% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 5.1% | 9.2% | 21.4% |
| Category average | NA | NA | 9.2% | NA |
| Rank with in category | 33 | 53 | 47 | NA |
Understand terms
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.
Understand terms
Check past data
Fund management
Aditya PagariaFeb 2023 - PresentView details
Aditya Pagaria
Feb 2023 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
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
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
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.15%
Cons
1Y annualised returns lower than category average by 0.08%
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