1M
6M
1Y
3Y
5Y
All
| NAV: 23 Apr 2025 | ₹14.53 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹151.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth | NA | Mutual Fund | 19.14% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 18.90% |
Bandhan Arbitrage Fund Direct-Growth | NA | Mutual Fund | 17.58% |
Axis Long Duration Fund Direct-Growth | NA | Mutual Fund | 11.94% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 7.56% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 5.28% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 4.32% |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 3.98% |
Bandhan Long Duration Fund Direct-Growth | NA | Mutual Fund | 2.50% |
Axis Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.98% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 1.78% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.33% |
Axis Floater Fund Direct-Growth | NA | Mutual Fund | 1.32% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 7.9% | 7.2% | 7.4% |
| Category average | 8.4% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 12.5% | 9.5% | 1,766.56 |
SBI Dynamic Bond Direct Plan Growth | 4 | 12.3% | 9.1% | 3,410.13 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 11.3% | 8.9% | 14,362.97 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 12.9% | 8.8% | 103.23 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.3% | 8.0% | 723.92 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
Karthik KumarFeb 2025 - PresentView details
Karthik Kumar
Feb 2025 - Present
View details
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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