1M
6M
1Y
3Y
5Y
All
| NAV: 03 Oct 2022 | ₹15.54 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,395.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.0% | 4.8% | 5.6% |
| Category average | 3.4% | 3.8% | 4.6% | NA |
| Rank with in category | 4 | 9 | 10 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Ultra Short Term Fund Direct - Growth | Financial | Mutual Fund | 7.8% |
Axis Money Market Fund Direct - Growth | Financial | Mutual Fund | 7.4% |
| Bajaj Finance Ltd. | Financial | Equity | 4.2% |
Axis Liquid Fund - Direct Plan | Financial | Mutual Fund | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| Asian Paints Ltd. | Chemicals | Equity | 3.0% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.9% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.8% |
| Tech Mahindra Ltd. | Technology | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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 ShahJul 2014 - PresentView details
Devang Shah
Jul 2014 - 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
Ashish NaikMay 2022 - PresentView details
Ashish Naik
May 2022 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Sachin JainNov 2021 - PresentView details
Sachin Jain
Nov 2021 - 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
"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
www.karvymfs.comCompare funds
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