1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹3,088.03 |
| 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 | 8.1% | 6.6% | 6.3% | 7.7% |
| Category average | 7.4% | 6.0% | 6.0% | NA |
| Rank with in category | 5 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC First Bank Ltd. | Financial | CD | 4.02% |
Bank Of Baroda | Financial | CD | 3.98% |
GOI | Sovereign | GOI Sec | 3.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.25% |
Nexus Select Trust | Construction | Debenture | 2.45% |
Bharti Telecom Ltd. | Communication | Debenture | 2.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.03% |
GOI | Sovereign | GOI FRB | 1.93% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.71% |
Sansar Trust | Others | Securitised Debt | 1.64% |
REC Ltd. | Financial | Debenture | 1.63% |
Bharti Telecom Ltd. | Communication | Debenture | 1.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.62% |
LIC Housing Finance Ltd. | Financial | NCD | 1.61% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Bank Of Baroda | Financial | CD | 1.57% |
India Universal Trust AL1 | Others | Securitised Debt | 1.55% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.47% |
Godrej Properties Ltd. | Construction | NCD | 1.46% |
REC Ltd. | Financial | Bonds | 1.39% |
Maharashtra State | Others | SDL | 1.24% |
REC Ltd. | Financial | NCD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Canara Bank | Financial | CD | 1.19% |
Indian Bank | Financial | CD | 1.19% |
Canara Bank | Financial | CD | 1.15% |
Shriram Finance Ltd | Financial | Debenture | 1.15% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.85% |
West Bengal State | Others | SDL | 0.82% |
First Business Receivable Trust | Financial | Securitised Debt | 0.82% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.82% |
Shriram Finance Ltd | Financial | Bonds | 0.82% |
REC Ltd. | Financial | NCD | 0.82% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Shriram Finance Ltd | Financial | FRN | 0.82% |
India Infradebt Ltd. | Construction | Debenture | 0.82% |
HDB Financial Services Ltd. | Financial | NCD | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.81% |
India Universal Trust AL1 | Others | Securitised Debt | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
Export-Import Bank Of India | Financial | CP | 0.80% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
LIC Housing Finance Ltd. | Financial | CP | 0.80% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
LIC Housing Finance Ltd. | Financial | CP | 0.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Rajasthan State | Others | SDL | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.57% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.54% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.49% |
Uttar Pradesh State | Others | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
REC Ltd. | Financial | Bonds | 0.41% |
India Grid Trust | Capital Goods | Debenture | 0.41% |
Godrej Finance Ltd. | Financial | Debenture | 0.41% |
Uttar Pradesh State | Others | SDL | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.41% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Mindspace Business Parks REIT | Construction | Debenture | 0.41% |
India Grid Trust | Capital Goods | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
State Bank of India | Financial | CD | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.40% |
Punjab National Bank | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Uttar Pradesh State | Others | SDL | 0.33% |
Embassy Office Parks REIT | Construction | NCD | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.25% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.24% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
TMF Holdings Ltd. | Financial | Debenture | 0.16% |
Grasim Industries Ltd. | Construction | CP | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.08% |
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% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
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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