1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹28.25 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹1,731.96Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 4.4% | 7.7% | 8.4% |
| Category average | 5.6% | 4.2% | 6.3% | NA |
| Rank with in category | 11 | 12 | 4 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 7.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.5% |
Maharashtra State | Others | SDL | 3.3% |
National Highways Authority of India Ltd. | Services | NCD | 3.2% |
Food Corporation of India | Consumer Staples | Debenture | 3.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.8% |
Haryana State | Others | SDL | 2.6% |
NHPC Ltd. | Energy | NCD | 2.6% |
GOI | Sovereign | GOI Sec | 2.6% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
R SivakumarJan 2013 - PresentView details
R Sivakumar
Jan 2013 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Devang ShahJan 2013 - PresentView details
Devang Shah
Jan 2013 - 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
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
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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