1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2024 | ₹14.76 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,949.05Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.5% | 6.1% | 6.6% |
| Category average | 7.0% | 5.7% | 5.3% | NA |
| Rank with in category | 3 | 2 | 5 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.41% |
Bharti Telecom Ltd. | Communication | Debenture | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.27% |
Bank Of Baroda | Financial | CD | 3.24% |
HDFC Bank Ltd. | Financial | CD | 3.18% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.47% |
Punjab National Bank | Financial | CD | 2.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Aditya PagariaAug 2018 - PresentView details
Aditya Pagaria
Aug 2018 - 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
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
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
www.karvymfs.comCompare funds
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