Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.50658575% |
| HDFC Bank Ltd. | Financial | CD | 4.53634478% |
| Reserve Bank of India | Financial | T-Bills | 4.52535742% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.63486415% |
| Torrent Electricals Ltd. | Capital Goods | CP | 3.53354656% |
| HDFC Bank Ltd. | Financial | CD | 3.52555606% |
| Bank Of Baroda | Financial | CD | 3.08549284% |
| Bharti Telecom Ltd. | Communication | CP | 2.99395925% |
| Indusind Bank Ltd. | Financial | CD | 2.94542567% |
| Reserve Bank of India | Financial | T-Bills | 2.79700783% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.01% | 7.24% | 6.26% | 7.25% |
| Category Average | 7.23% | 6.45% | 5.51% | NA% |
| Rank Within Category | 6.00% | 2.00% | 5.00% | NA% |
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.
Fund management
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Managed Schemes
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Dynamic Bond Fund Direct Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Dynamic Bond Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Nippon India Banking & PSU Debt Fund 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 Corporate Bond Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Axis Ultra Short Duration 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 Floater Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Long Duration Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
Axis Nifty AAA Bond Financial Services Mar 2028 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