1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹11.01 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,689.05Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 5.6% | 6.6% | 7.9% |
| Category average | 8.5% | 6.0% | 6.3% | NA |
| Rank with in category | 16 | 16 | 7 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.72% |
GOI | Sovereign | GOI Sec | 16.56% |
GOI | Sovereign | GOI Sec | 14.08% |
GOI | Sovereign | GOI Sec | 6.38% |
GOI | Sovereign | GOI Sec | 5.17% |
GOI | Sovereign | GOI Sec | 5.04% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.45% |
GOI | Sovereign | GOI Sec | 3.21% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.70% |
HDFC Bank Ltd. | Financial | Debenture | 1.91% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.57% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.51% |
REC Ltd. | Financial | Debenture | 1.26% |
NHPC Ltd. | Energy | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
National Highways Authority of India Ltd. | Services | NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.33% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.32% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.32% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
NHPC Ltd. | Energy | Bonds/Deb | 0.32% |
NHPC Ltd. | Energy | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Maharashtra State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.22% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.18% |
Gujarat State | Construction | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | CGL | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
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
Hardik ShahApr 2024 - PresentView details
Hardik Shah
Apr 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) 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
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