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1M
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NAV: 23 Sep 2025
₹12.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,099.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | NCD | 10.67% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.82% |
Gujarat State | Construction | SDL | 8.66% |
Power Finance Corporation Ltd. | Financial | NCD | 8.20% |
Export-Import Bank Of India | Financial | Debenture | 6.37% |
West Bengal State | Others | SDL | 6.20% |
Uttar Pradesh State | Others | SDL | 5.17% |
NTPC Ltd. | Energy | Debenture | 5.09% |
Export-Import Bank Of India | Financial | Bonds | 5.03% |
NTPC Ltd. | Energy | Bonds | 3.66% |
Gujarat State | Construction | SDL | 3.43% |
Karnataka State | Others | SDL | 2.90% |
West Bengal State | Others | SDL | 2.50% |
Uttar Pradesh State | Others | SDL | 2.30% |
Karnataka State | Others | SDL | 2.29% |
Uttar Pradesh State | Others | SDL | 2.23% |
Export-Import Bank Of India | Financial | Bonds | 1.85% |
Gujarat State | Construction | SDL | 1.55% |
Karnataka State | Others | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.91% |
Karnataka State | Others | SDL | 0.87% |
Tamilnadu State | Others | SDL | 0.57% |
Maharashtra State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Karnataka State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
Maharashtra State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 7.4% | 5.9% |
| Category average | NA | 7.7% | 7.7% | NA |
| Rank with in category | NA | 74 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.28%
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
Fund management
Aditya PagariaApr 2021 - PresentView details
Aditya Pagaria
Apr 2021 - Present
View details
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.
Also manages these schemes
Sachin JainFeb 2023 - PresentView details
Sachin Jain
Feb 2023 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
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
www.karvymfs.comCompare funds
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