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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: NA
NA
Rating
4
Min. SIP amount
Not Supported
Fund size
₹7,364.81Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.16% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.00% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.64% |
GOI | Sovereign | GOI Sec | 2.39% |
Bank Of Baroda | Financial | CD | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
Nexus Select Trust | Construction | Debenture | 2.04% |
Union Bank of India | Financial | CD | 1.98% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.90% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.72% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.71% |
Bank Of Baroda | Financial | CD | 1.67% |
REC Ltd. | Financial | Debenture | 1.38% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.36% |
Indian Bank | Financial | CD | 1.34% |
IDBI Bank Ltd. | Financial | CD | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
IDFC First Bank Ltd. | Financial | CD | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.34% |
Union Bank of India | Financial | CD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
Karnataka State | Others | SDL | 1.25% |
REC Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Liquid Gold Series 14 | Others | SO | 1.07% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.05% |
West Bengal State | Others | SDL | 1.02% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.02% |
LIC Housing Finance Ltd. | Financial | NCD | 1.02% |
Bank Of Baroda | Financial | CD | 1.01% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.94% |
West Bengal State | Others | SDL | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.82% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.70% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
Karnataka State | Others | SDL | 0.69% |
Muthoot Finance Ltd. | Financial | NCD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Nexus Select Trust | Construction | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.69% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.69% |
Tata Projects Ltd. | Construction | Debenture | 0.69% |
Haryana State | Others | SDL | 0.69% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.68% |
Godrej Properties Ltd. | Construction | NCD | 0.68% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.68% |
Sansar Trust | Others | Sec. Debt | 0.68% |
Muthoot Finance Ltd. | Financial | NCD | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.67% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.65% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Karnataka State | Others | SDL | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.61% |
Sansar Trust | Others | Sec. Debt | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.48% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.48% |
Haryana State | Others | SDL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.44% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.43% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.42% |
Kerala State | Others | SDL | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.34% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Uttar Pradesh State | Others | SDL | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
LIC Housing Finance Ltd. | Financial | NCD | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
Bank Of Baroda | Financial | CD | 0.34% |
IDBI Bank Ltd. | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.27% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
Embassy Office Parks REIT | Construction | NCD | 0.27% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.23% |
Haryana State | Others | SDL | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
GOI | Sovereign | CGL | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
HDB Financial Services Ltd. | Financial | NCD | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.07% |
Bihar State | Others | SDL | 0.07% |
West Bengal State | Others | SDL | 0.07% |
GOI | Sovereign | CGL | 0.06% |
Assam State | Others | SDL | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | CGL | 0.03% |
Rajasthan State | Others | SDL | 0.01% |
Shriram Finance Ltd | Financial | Debenture | 0.01% |
DBS Bank India Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 7.2% | 7.7% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 8 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.6% | 382.90 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 7.6% | 7.5% | 1,986.91 |
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
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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