1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹3,116.17 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹6,048.87Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.7% | 6.3% | 7.7% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 7 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.16% |
GOI | Sovereign | GOI Sec | 3.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.41% |
Godrej Properties Ltd. | Construction | NCD | 2.82% |
Nexus Select Trust | Construction | Debenture | 2.57% |
Bank Of Baroda | Financial | CD | 2.50% |
HDFC Bank Ltd. | Financial | CD | 2.44% |
The Federal Bank Ltd. | Financial | CD | 2.40% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.13% |
Indian Bank | Financial | CD | 2.08% |
GOI | Sovereign | GOI FRB | 2.02% |
Indusind Bank Ltd. | Financial | CD | 2.00% |
Shriram Finance Ltd | Financial | Debenture | 1.72% |
Sansar Trust | Others | Securitised Debt | 1.71% |
REC Ltd. | Financial | Debenture | 1.71% |
Rajasthan State | Others | SDL | 1.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
LIC Housing Finance Ltd. | Financial | NCD | 1.70% |
Canara Bank | Financial | CD | 1.66% |
IDFC First Bank Ltd. | Financial | CD | 1.66% |
IDFC First Bank Ltd. | Financial | CD | 1.60% |
Punjab National Bank | Financial | CD | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
REC Ltd. | Financial | Bonds | 1.46% |
India Universal Trust AL1 | Others | Securitised Debt | 1.45% |
Maharashtra State | Others | SDL | 1.30% |
Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
Canara Bank | Financial | CD | 1.22% |
Shriram Finance Ltd | Financial | Debenture | 1.21% |
Bank of India | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.94% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.89% |
Haryana State | Others | SDL | 0.87% |
Shriram Finance Ltd | Financial | Bonds | 0.86% |
West Bengal State | Others | SDL | 0.86% |
First Business Receivable Trust | Financial | Securitised Debt | 0.86% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.86% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.85% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
Export-Import Bank Of India | Financial | CP | 0.85% |
Canara Bank | Financial | CD | 0.85% |
HDB Financial Services Ltd. | Financial | Debenture | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Maharashtra State | Others | SDL | 0.69% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
Rajasthan State | Others | SDL | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.69% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.69% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.54% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
GOI | Sovereign | GOI Sec | 0.44% |
Uttar Pradesh State | Others | SDL | 0.43% |
Godrej Finance Ltd. | Financial | Debenture | 0.43% |
India Grid Trust | Capital Goods | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
Shriram Finance Ltd | Financial | Debenture | 0.43% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.43% |
Uttar Pradesh State | Others | SDL | 0.43% |
HDB Financial Services Ltd. | Financial | NCD | 0.43% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
India Grid Trust | Capital Goods | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Punjab National Bank | Financial | CD | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
Uttar Pradesh State | Others | SDL | 0.35% |
Embassy Office Parks REIT | Construction | NCD | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Gujarat State | Construction | SDL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Grasim Industries Ltd. | Construction | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Devang ShahJun 2016 - PresentView details
Devang Shah
Jun 2016 - 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
Aditya PagariaAug 2016 - PresentView details
Aditya Pagaria
Aug 2016 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
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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