1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹10.13 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,945.49Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 4.9% | 7.8% | 7.5% |
| Category average | 8.6% | 7.6% | 8.5% | NA |
| Rank with in category | 27 | 28 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 10.2% | 13.8% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 7.8% | 6.5% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 7.8% | 6.5% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 7.8% | 6.2% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.02% |
GOI | Sovereign | GOI Sec | 8.91% |
HDFC Bank Ltd. | Financial | Debenture | 8.67% |
GOI | Sovereign | GOI Sec | 7.37% |
GOI | Sovereign | GOI Sec | 5.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.25% |
Karnataka State | Others | SDL | 5.21% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.44% |
India Grid Trust | Capital Goods | NCD | 3.38% |
GOI | Sovereign | GOI Sec | 3.16% |
HDFC Bank Ltd. | Financial | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.75% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.72% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.72% |
Indian Bank | Financial | Additional Tier 1 Bo | 1.72% |
Muthoot Finance Ltd. | Financial | Debenture | 1.71% |
ICICI Bank Ltd. | Financial | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
Bank Of Baroda | Financial | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Bajaj Finserv Ltd. | Financial | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.60% |
PI Industries Ltd. | Chemicals | Equity | 0.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
Cipla Ltd. | Healthcare | Equity | 0.53% |
Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Avenue Supermarts Ltd. | Services | Equity | 0.18% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.12% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.05% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.03% |
TeamLease Services Ltd. | Services | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
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
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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
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
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