Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 53.35503139% |
| Maharashtra State | Others | SDL | 10.5119588% |
| Gujarat State | Construction | SDL | 6.68242946% |
| Kerala State | Others | SDL | 6.67968197% |
| Rajasthan State | Others | SDL | 6.65192977% |
| Tamilnadu State | Others | SDL | 5.49990291% |
| Maharashtra State | Others | SDL | 2.67345259% |
| Maharashtra State | Others | SDL | 2.00082952% |
| Kerala State | Others | SDL | 1.33607112% |
| Maharashtra State | Others | SDL | 0.86874832% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.61% | NA% | NA% | NA% |
| Category Average | 9.68% | 7.08% | 7.68% | NA% |
| Rank Within Category | 70.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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.
Fund management
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.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Short Duration Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Ultra Short Duration Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
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.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Strategic Bond Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Ultra Short Duration Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Multicap Fund Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth