Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.45599208% |
| Reserve Bank of India | Financial | T-Bills | 1.80878587% |
| Reserve Bank of India | Financial | T-Bills | 1.49600725% |
| Reserve Bank of India | Financial | T-Bills | 1.25828582% |
| Reserve Bank of India | Financial | T-Bills | 1.01984345% |
| Reserve Bank of India | Financial | T-Bills | 0.94139396% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.66% | 6.37% | 5.09% | 4.22% |
| Category Average | 6.49% | 6.23% | 4.96% | NA% |
| Rank Within Category | 3.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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. 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
Education
Mr. Satra is a MBA (Financial Planning and Services)
Experience
Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.