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| NAV: 30 Apr 2025 | ₹12.01 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹452.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 16.41% |
REC Ltd. | Financial | Bonds | 13.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 13.11% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.84% |
Reserve Bank of India | Financial | T-Bills | 8.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.56% |
Gujarat State | Construction | SDL | 5.47% |
Tamilnadu State | Others | SDL | 5.47% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 5.47% |
Power Finance Corporation Ltd. | Financial | NCD | 5.47% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 6.3% | 5.8% |
| Category average | NA | 9.3% | 8.0% | NA |
| Rank with in category | NA | 89 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
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
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
NA
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: 0.16%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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