NAV | Rs. 21.00
-0.05 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 10.37 % |
3 yr. Return | 8.00 % |
5 yr. Return | 8.67 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 21.00
-0.05 %
(as on Jan. 15, 2021) |
10.37 % | 8.00 % | 8.67 % |
SIP Start Date
SIP End Date
Launch Date | March 28, 2012 |
Fund Size | Rs. 1025.18 cr. |
Category | Fixed Income | Medium Duration Fund |
Fund Manager | Devang Shah |
AMC | Axis Asset Management Company Ltd. |
Fund Benchmark | Nifty Medium Duration Index |
Risk Profile | Moderately Conservative |
Risk Rating | 3 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 1.06 % |
Exit load | Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M |
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.49 | 2.05 | 4.19 | 10.37 | 8.0 | 8.67 |
Rank Within Category | 14 | 18 | None | 34 | 20 | 12 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Clearing Corporation of India Ltd | 6.13 | 57.8 | - |
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 5.65 | 69.99 | 700.0 |
6.24% State Bank of India (20/09/2030) | 4.98 | 51.09 | 500.0 |
5.77% Government of India (03/08/2030) | 4.92 | 54.01 | 5450000.0 |
6.24% State Bank of India (20/09/2030) ** | 4.66 | 500.0 | 500.0 |
8.30% REC Limited (25/06/2029) ** | 4.27 | 43.73 | 400.0 |
8.30% REC Limited (25/06/2029) | 3.97 | 43.5 | 400.0 |
6.19% Government of India (16/09/2034) | 3.89 | 39.91 | 4000000.0 |
7.55% Indian Railway Finance Corporation Limited (06/11/2029) | 3.64 | 46.18 | 450.0 |
Net Receivables/(Payables) | 3.62 | 34.07 | - |
# of Securities | 185 |
Top 10 Securities | 45.73 % |
Top 5 Securities | 26.34 % |
Top 3 Securities | 16.76 % |
# of Sectors | 15 |
Top 10 Sectors | 92.79 % |
Top 5 Sectors | 73.08 % |
Top 3 Sectors | 54.05 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | March 28, 2012 | Fund Size | Rs. 1025.18 cr. |
Category | Fixed Income | Medium Duration Fund | Fund Manager | Devang Shah |
AMC | Axis Asset Management Company Ltd. | Fund Benchmark | Nifty Medium Duration Index |
Risk Profile | Moderately Conservative | Risk Rating | 3 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 1.06 % | Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M |
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.49 | 2.05 | 4.19 | 10.37 | 8.0 | 8.67 |
Rank Within Category | 14 | 18 | None | 34 | 20 | 12 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Strategic Bond Fund - Growth Option | 10.37 | 8.0 | 8.67 | 1,025.18 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Clearing Corporation of India Ltd | 6.13 | 57.8 | - |
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 5.65 | 69.99 | 700.0 |
6.24% State Bank of India (20/09/2030) | 4.98 | 51.09 | 500.0 |
5.77% Government of India (03/08/2030) | 4.92 | 54.01 | 5450000.0 |
6.24% State Bank of India (20/09/2030) ** | 4.66 | 500.0 | 500.0 |
8.30% REC Limited (25/06/2029) ** | 4.27 | 43.73 | 400.0 |
8.30% REC Limited (25/06/2029) | 3.97 | 43.5 | 400.0 |
6.19% Government of India (16/09/2034) | 3.89 | 39.91 | 4000000.0 |
7.55% Indian Railway Finance Corporation Limited (06/11/2029) | 3.64 | 46.18 | 450.0 |
Net Receivables/(Payables) | 3.62 | 34.07 | - |
# of Securities | 185 |
Top 10 Securities | 45.73 % |
Top 5 Securities | 26.34 % |
Top 3 Securities | 16.76 % |
# of Sectors | 15 |
Top 10 Sectors | 92.79 % |
Top 5 Sectors | 73.08 % |
Top 3 Sectors | 54.05 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |