Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.73898731% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.19480707% |
| Nirma Ltd. | Consumer Staples | Debenture | 3.18147101% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.16692776% |
| GOI | Sovereign | GOI Sec | 3.05679089% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.04867971% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 2.91219724% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.75658195% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.62725043% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.60355418% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.60% | 8.35% | 7.95% | 9.27% |
| Category Average | 9.84% | 7.49% | 7.08% | NA% |
| Rank Within Category | 3.00% | 2.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Dynamic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Short Duration Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Hybrid Fund Series 24 Direct Growth
Axis Equity Savings Fund Direct Growth
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Corporate Bond Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Fixed Term Plan Series 96 (1124 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 100 (1172 Days) Direct Growth
Axis Fixed Term Plan Series 101 (1154 Days) Direct Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis Income Advantage FoF Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 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
Education
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Experience
Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.