1M
6M
1Y
3Y
All
| NAV: 08 Mar 2019 | ₹12.19 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹230.31Cr |
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 Marginal Equity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 6.8% | 5.8% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 97 | 30 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indusind Bank Ltd. | Financial | CD | 11.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.90% |
REC Ltd. | Financial | Bonds | 8.72% |
ICICI Bank Ltd. | Financial | CD | 8.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.52% |
Indian Bank | Financial | CD | 4.33% |
IDFC First Bank Ltd. | Financial | CD | 4.33% |
Equitas Small Finance Bank Ltd. | Financial | CD | 3.04% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.18% |
Union Bank of India | Financial | CD | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
IDFC First Bank Ltd. | Financial | NCD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 1.61% |
IDFC First Bank Ltd. | Financial | CD | 0.87% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.28%
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 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
Ashish NaikMar 2019 - PresentView details
Ashish Naik
Mar 2019 - 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
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
Axis Hybrid Fund Series 26 Regular Growth
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