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| NAV: 13 Mar 2025 | ₹3,011.47 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹5,933.18Cr |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 2.97% |
Godrej Properties Ltd. | Construction | NCD | 2.95% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.69% |
Nexus Select Trust | Construction | Debenture | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
HDFC Bank Ltd. | Financial | CD | 2.43% |
The Federal Bank Ltd. | Financial | CD | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
GOI | Sovereign | GOI FRB | 1.99% |
REC Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 1.68% |
Punjab National Bank | Financial | CD | 1.66% |
IDFC First Bank Ltd. | Financial | CD | 1.66% |
Canara Bank | Financial | CD | 1.66% |
IDFC First Bank Ltd. | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.57% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
Sansar Trust | Others | Securitised Debt | 1.47% |
Maharashtra State | Others | SDL | 1.28% |
India Universal Trust AL1 | Others | Securitised Debt | 1.27% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Shriram Finance Ltd | Financial | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.27% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.26% |
Bank of India | Financial | CD | 1.26% |
Canara Bank | Financial | CD | 1.22% |
Shriram Finance Ltd | Financial | Debenture | 1.19% |
GOI | Sovereign | GOI Sec | 1.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.93% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.88% |
Haryana State | Others | SDL | 0.86% |
Shriram Finance Ltd | Financial | Bonds | 0.85% |
West Bengal State | Others | SDL | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
First Business Receivable Trust | Financial | Securitised Debt | 0.85% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.85% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.84% |
Nexus Select Trust | Construction | Debenture | 0.84% |
Rajasthan State | Others | SDL | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Union Bank of India | Financial | CD | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Canara Bank | Financial | CD | 0.81% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Maharashtra State | Others | SDL | 0.68% |
Rajasthan State | Others | SDL | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.68% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.59% |
HDB Financial Services Ltd. | Financial | Debenture | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.51% |
India Universal Trust AL1 | Others | Securitised Debt | 0.47% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.47% |
Uttar Pradesh State | Others | SDL | 0.43% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.43% |
L&T Finance Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | Bonds | 0.42% |
Godrej Finance Ltd. | Financial | Debenture | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.42% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.42% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.42% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
HDB Financial Services Ltd. | Financial | Debenture | 0.42% |
Uttar Pradesh State | Others | SDL | 0.34% |
REC Ltd. | Financial | NCD | 0.34% |
Embassy Office Parks REIT | Construction | NCD | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.25% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.25% |
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% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
ICICI Bank 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.6% | 6.1% | 7.4% |
| Category average | 7.2% | 6.3% | 6.1% | NA |
| Rank with in category | 3 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.6% | 3,236.69 |
Axis Treasury Advantage Fund Regular Growth | 5 | 7.4% | 6.6% | 5,933.18 |
Invesco India Low Duration Fund Growth | 4 | 7.3% | 6.4% | 1,501.78 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.3% | 2,366.45 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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,
Website
www.karvymfs.comCompare funds
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