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1M
6M
1Y
3Y
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NAV: 30 Sep 2021
₹12.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹115.88Cr
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 |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 25.83% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 10.87% |
HDB Financial Services Ltd. | Financial | NCD | 9.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.75% |
NHPC Ltd. | Energy | Debenture | 8.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.71% |
Export-Import Bank Of India | Financial | Bonds | 8.36% |
REC Ltd. | Financial | Bonds | 8.30% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
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 FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 8.0% | 7.6% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 294 | 46 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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 ShahJun 2018 - PresentView details
Devang Shah
Jun 2018 - 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
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.comCompare funds
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