Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.19 16/09/2034 | 0.05% |
GOI GOI Sec 7.10 18/04/2029 | 5.31% |
GOI Sec 7.17 17/04/2030 | 2.72% |
Gujarat State SDL 7.04 18/03/2030 | 0.86% |
Maharashtra State SDL 7.83 08/04/2030 | 0.28% |
Gujarat State SDL 6.50 11/11/2030 | 1.55% |
Maharashtra State SDL 7.78 24/03/2029 | 0.28% |
Andhra Pradesh State SDL 7.70 06/04/2032 | 0.55% |
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 | 1.32% |
National Bank For Agriculture & Rural Development Debenture 6.39 2030 | 1.28% |
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 | 0.16% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 4.27% |
HDFC Bank Ltd SR AA001 Debenture 7.05 01/12/2031 | 2.08% |
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 | 1.31% |
HDFC Bank Ltd SR Z004 Debenture 6.88 24/09/2031 | 1.29% |
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030 | 1.06% |
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 | 0.27% |
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 | 0.5% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.29% |
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 | 2.45% |
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 | 0.27% |
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 | 3.03% |
Net Receivables | 3.24% |
Others CBLO | 0.64% |
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.29% |
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 | 0.28% |
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.8% |
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028 | 0.57% |
HDFC Bank Ltd SR V004 Fixed Deposits 8.55 27/03/2029 | 0.73% |
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 Bonds/NCD 6.44 04/12/2030 | 1.29% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.29% |
GOI CGL 8.60 02/06/2028 | 0.02% |
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 | 2.16% |
REC Ltd SR 197 Debenture 7.55 11/05/2030 | 1.09% |
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031 | 1.28% |
Food Corporation of India SR X NCD 7.09 13/08/2031 | 1.08% |
REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.52% |
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 | 0.28% |
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030 | 1.03% |
REC Ltd SR 203A NCD 6.80 20/12/2030 | 1.31% |
Tamilnadu State SDL 8.08 26/12/2028 | 7.29% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.98% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.28% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 1.42% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.28% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 2.82% |
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | 1.7% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 0.85% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.28% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 1.65% |
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 | 0.28% |
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 | 1.1% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.27% |
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | 0.23% |
Food Corporation of India SR VII A NCD 7.60 09/01/2030 | 0.82% |
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030 | 0.28% |
Karnataka State SDL 6.51 30/12/2030 | 0.96% |
Karnataka State SDL 6.53 02/12/2030 | 1.03% |
Maharashtra State SDL 6.63 14/10/2030 | 1.77% |
Gujarat State SDL 6.84 07/10/2030 | 0.26% |
Maharashtra State SDL 6.87 07/10/2030 | 3.17% |
Gujarat State SDL 6.70 23/09/2030 | 0.52% |
Karnataka State SDL 6.70 23/09/2030 | 1.05% |
Maharashtra State SDL 6.83 23/06/2031 | 0.79% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.29% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.27% |
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 0.92% |
NHPC Ltd Bonds/Deb 7.50 06/10/2029 | 0.27% |
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 0.55% |
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 | 2.95% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031 | 0.56% |
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031 | 0.27% |
GOI Sec 7.26 22/08/2032 | 3.82% |
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 1.7% |
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029 | 0.86% |
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 | 0.57% |
Gujarat State SDL | 1.29% |
Haryana State SDL 8.20 31/01/2028 | 2.52% |
NTPC Ltd SR 75 Debenture 6.69 13/09/2031 | 1.3% |
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 1.36% |
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 1.35% |
Company | Allocation % |
---|---|
Others | 27.50% |
Services | 6.24% |
Construction | 0.16% |
Sovereign | 11.92% |
Energy | 9.10% |
Consumer Staples | 4.85% |
Financial | 40.24% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
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4 Morning Star
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3 Value Research
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1 Morning Star
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1 Morning Star
1 Value Research
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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