1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹10.37 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,698.96Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 6.1% | 6.5% | 7.9% |
| Category average | 1.7% | 5.4% | 5.5% | NA |
| Rank with in category | 18 | 4 | 3 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 8.2% |
| State Bank of India | Financial | Additional Tier 2 Bo | 4.9% |
Maharashtra State | Others | SDL | 3.4% |
| National Highways Authority of India Ltd. | Services | NCD | 3.3% |
Food Corporation of India | Consumer Staples | Debenture | 3.2% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.1% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.9% |
Haryana State | Others | SDL | 2.7% |
NHPC Ltd. | Energy | NCD | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
R SivakumarApr 2011 - PresentView details
R Sivakumar
Apr 2011 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Devang ShahNov 2012 - PresentView details
Devang Shah
Nov 2012 - 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
Kaustubh SuleNov 2021 - PresentView details
Kaustubh Sule
Nov 2021 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies 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
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