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1M
6M
1Y
3Y
All
NAV: 22 Feb 2019
₹12.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹194.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Bonds/Deb | 12.12% |
Steel Authority Of India Ltd. | Metals | Bonds | 12.08% |
ICICI Bank Ltd. | Financial | CD | 9.91% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.90% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.90% |
Indusind Bank Ltd. | Financial | CD | 7.46% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 5.77% |
REC Ltd. | Financial | Bonds | 5.31% |
REC Ltd. | Financial | Bonds | 2.66% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.58% |
Muthoot Finance Ltd. | Financial | Debenture | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Bonds | 0.05% |
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 Marginal Equity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.3% | 7.5% | 5.5% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 22 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.30%
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
Ashwin PatniAug 2015 - PresentView details
Ashwin Patni
Aug 2015 - Present
View details
Education
Mr. Patni is a PGDM from IIM Calcutta.
Experience
He has more than 6 years of experience in Wealth Management and Structured Finance. In his last assignment he was designated as Product manger for Investment Services of Standard Charted Bank. Prior to this he has also worked with ICICI Bank for Syndication as Manager.
Also manages these schemes
Devang ShahAug 2015 - PresentView details
Devang Shah
Aug 2015 - 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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