1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹1,014.26 |
| 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 | 8.0% | 6.7% | 6.3% | 7.7% |
| Category average | 7.4% | 6.0% | 6.1% | NA |
| Rank with in category | 4 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 8.0% | 6.7% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 8.0% | 6.7% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.7% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.7% | 6.5% | 2,706.92 |
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 3.96% |
GOI | Sovereign | GOI Sec | 3.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.22% |
HDFC Bank Ltd. | Financial | CD | 2.66% |
Nexus Select Trust | Construction | Debenture | 2.43% |
Bank of India | Financial | CD | 2.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.01% |
Indian Bank | Financial | CD | 1.95% |
GOI | Sovereign | GOI FRB | 1.91% |
Indusind Bank Ltd. | Financial | CD | 1.88% |
Sansar Trust | Others | Securitised Debt | 1.62% |
REC Ltd. | Financial | Debenture | 1.62% |
Rajasthan State | Others | SDL | 1.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
LIC Housing Finance Ltd. | Financial | NCD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Canara Bank | Financial | CD | 1.56% |
IDFC First Bank Ltd. | Financial | CD | 1.56% |
IDFC First Bank Ltd. | Financial | CD | 1.50% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Godrej Properties Ltd. | Construction | NCD | 1.45% |
India Universal Trust AL1 | Others | Securitised Debt | 1.39% |
REC Ltd. | Financial | Bonds | 1.38% |
Maharashtra State | Others | SDL | 1.23% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
REC Ltd. | Financial | NCD | 1.21% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
Canara Bank | Financial | CD | 1.19% |
Indian Bank | Financial | CD | 1.19% |
Punjab National Bank | Financial | CD | 1.19% |
Canara Bank | Financial | CD | 1.15% |
Shriram Finance Ltd | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.89% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.84% |
Haryana State | Others | SDL | 0.82% |
West Bengal State | Others | SDL | 0.81% |
Shriram Finance Ltd | Financial | Bonds | 0.81% |
First Business Receivable Trust | Financial | Securitised Debt | 0.81% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.81% |
India Infradebt Ltd. | Construction | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Export-Import Bank Of India | Financial | CP | 0.80% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.79% |
LIC Housing Finance Ltd. | Financial | CP | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
Sundaram Finance Ltd. | Financial | CP | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Maharashtra State | Others | SDL | 0.65% |
Rajasthan State | Others | SDL | 0.65% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.65% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.57% |
India Universal Trust AL1 | Others | SO | 0.53% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.52% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.41% |
Uttar Pradesh State | Others | SDL | 0.41% |
India Grid Trust | Capital Goods | Debenture | 0.41% |
REC Ltd. | Financial | Bonds | 0.41% |
Godrej Finance Ltd. | Financial | Debenture | 0.41% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Debenture | 0.40% |
Uttar Pradesh State | Others | SDL | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.40% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.40% |
HDB Financial Services Ltd. | Financial | NCD | 0.40% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
State Bank of India | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Mindspace Business Parks REIT | Construction | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
India Grid Trust | Capital Goods | NCD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.40% |
Punjab National Bank | Financial | CD | 0.40% |
ICICI Bank 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 | 0.24% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
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% |
Reserve Bank of India | Financial | T-Bills | 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% |
ICICI Securities Primary Dealership 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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