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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹45.35Cr
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 |
|---|---|---|---|
Tata Capital Ltd. | Financial | Debenture | 11.25% |
Aditya Birla Finance Ltd. | Financial | Debenture | 11.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 11.16% |
Bajaj Finance Ltd. | Financial | NCD | 9.42% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 8.97% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 7.86% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 6.76% |
HDB Financial Services Ltd. | Financial | Debenture | 6.74% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.73% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.24% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.7% | 4.7% | 6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 PagariaDec 2024 - PresentView details
Aditya Pagaria
Dec 2024 - 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
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.comCompare funds
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