NAV( 6 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023 | 0.03% |
HDFC Bank Ltd CD 06/03/2023 | 1.34% |
Canara Bank CD 14/03/2023 | 0.42% |
IDFC First Bank Ltd CD 21/02/2023 | 0.5% |
HDFC Bank Ltd CD 10/02/2023 | 0.25% |
National Bank For Agriculture & Rural Development CD 16/02/2023 | 0.42% |
IDFC First Bank Ltd CD 17/04/2023 | 0.83% |
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 | 0.34% |
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023 | 0.86% |
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023 | 1.18% |
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023 | 0.52% |
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023 | 0.84% |
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023 | 0.15% |
HDFC Bank Ltd CD 03/04/2023 | 1.33% |
State Bank of India CD 03/04/2023 | 0.67% |
Union Bank of India CD 28/02/2023 | 0.67% |
Union Bank of India CD 03/03/2023 | 0.84% |
Indian Bank CD 15/02/2023 | 1.68% |
Canara Bank CD 08/02/2023 | 1.1% |
IDFC First Bank Ltd CD 16/02/2023 | 1.01% |
Export-Import Bank Of India CD 91-D 01/03/2023 | 0.67% |
Indian Bank CD 06/03/2023 | 0.34% |
Canara Bank CD 06/02/2023 | 1.85% |
Export-Import Bank Of India CD 91-D 13/02/2023 | 2.36% |
Bank Of Baroda CD 10/02/2023 | 0.51% |
Canara Bank CD 14/02/2023 | 1.01% |
Bank Of Baroda CD 10/04/2023 | 1.25% |
HDFC Bank Ltd CD 13/04/2023 | 1.83% |
Canara Bank CD 10/03/2023 | 0.17% |
Small Industries Devp. Bank of India Ltd CD 22/02/2023 | 0.08% |
Punjab National Bank CD 28/02/2023 | 2.52% |
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023 | 0.32% |
REC Ltd SR 159 Debenture 7.99 23/02/2023 | 0.15% |
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023 | 0.34% |
LIC Housing Finance Ltd Debenture 9.00 09/04/2023 | 0.1% |
LIC Housing Finance Ltd Debenture 8.89 25/04/2023 | 0.29% |
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023 | 0.08% |
Small Industries Devp. Bank of India Ltd CP 23/03/2023 | 0.5% |
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/04/2023 | 0.2% |
Bharti Enterprises Ltd CP 91-D 28/04/2023 | 0.17% |
National Bank For Agriculture & Rural Development CP 87-D 28/04/2023 | 1.16% |
National Bank For Agriculture & Rural Development CP 90-D 20/04/2023 | 0.66% |
Sharekhan Ltd CP 91-D 19/04/2023 | 0.66% |
Shree Cement Ltd CP 59-D 20/03/2023 | 0.33% |
Tata Motors Finance Ltd CP 91-D 19/04/2023 | 0.33% |
Julius Baer Capital India Pvt Ltd CP 91-D 21/04/2023 | 0.25% |
L&T Metro Rail (Hyderabad) Ltd CP 61-D 13/03/2023 | 0.08% |
Tata Capital Financial Services Ltd CP 57-D 28/02/2023 | 1.01% |
Shree Cement Ltd CP 53-D 28/02/2023 | 0.34% |
Tata Steel Ltd CP 61-D 21/03/2023 | 1.67% |
Reliance Jio Infocomm Ltd CP 59-D 24/03/2023 | 1.67% |
Julius Baer Capital India Pvt Ltd CP 91-D 06/03/2023 | 0.17% |
Tata Steel Ltd CP 63-D 13/03/2023 | 2.51% |
Reliance Retail Ventures Ltd CP 89-D 06/03/2023 | 1.17% |
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023 | 0.84% |
Godrej Housing Finance Ltd CP 88-D 10/03/2023 | 0.17% |
Tata Capital Ltd CP 83-D 07/03/2023 | 0.96% |
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023 | 1.68% |
Reliance Retail Ventures Ltd CP 85-D 28/02/2023 | 0.5% |
Aditya Birla Finance Ltd CP 91-D 02/03/2023 | 1.68% |
Reliance Retail Ventures Ltd CP 89-D 13/03/2023 | 0.92% |
Bajaj Finance Ltd CP 91-D 09/03/2023 | 0.67% |
Reliance Jio Infocomm Ltd CP 89-D 27/02/2023 | 0.34% |
Godrej Industries Ltd CP 91-D 17/02/2023 | 0.01% |
TVS Credit Services Ltd CP 91-D 22/02/2023 | 0.84% |
Birla Group Holdings Pvt. Ltd CP 91-D 15/02/2023 | 0.5% |
Bharti Hexacom Ltd CP 319-D 03/02/2023 | 0.34% |
L&T Finance Ltd CP 90-D 09/02/2023 | 0.34% |
Reliance Retail Ventures Ltd CP 86-D 15/02/2023 | 1.35% |
Larsen & Toubro Ltd CP 90-D 28/02/2023 | 1.34% |
Housing Development Finance Corporation Ltd CP 88-D 24/02/2023 | 0.84% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023 | 0.84% |
TMF Holdings Ltd CP 91-D 03/02/2023 | 1.01% |
Barclays Investments & Loans Ltd CP 181-D 06/03/2023 | 0.08% |
Tata Capital Financial Services Ltd CP 355-D 15/03/2023 | 0.12% |
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 | 1.34% |
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023 | 0.67% |
Infina Finance Pvt. Ltd CP 53-D 10/02/2023 | 0.08% |
ICICI Securities Ltd CP 91-D 27/03/2023 | 0.83% |
HDFC Securities Ltd CP 91-D 27/03/2023 | 0.33% |
ICICI Securities Ltd CP 90-D 20/03/2023 | 1.67% |
Larsen & Toubro Ltd CP 56-D 10/02/2023 | 0.84% |
L&T Metro Rail (Hyderabad) Ltd CP 80-D 10/03/2023 | 0.84% |
Aditya Birla Housing Finance Ltd CP 81-D 20/03/2023 | 0.33% |
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 | 2.01% |
Aditya Birla Finance Ltd CP 89-D 20/03/2023 | 2.51% |
HDFC Securities Ltd CP 91-D 24/03/2023 | 0.5% |
L&T Metro Rail (Hyderabad) Ltd CP 73-D 03/03/2023 | 0.5% |
National Bank For Agriculture & Rural Development CP 14/02/2023 | 2.78% |
GOI Sec 19/03/2025 | 0.02% |
Reserve Bank of India T-Bills 364-D 16/02/2023 | 0.03% |
Reserve Bank of India T-Bills 91-D 23/03/2023 | 1.14% |
Reserve Bank of India T-Bills 91-D 28/04/2023 | 1.66% |
Reserve Bank of India T-Bills 91-D 09/03/2023 | 1.44% |
Reserve Bank of India T-Bills 91-D 16/03/2023 | 3.27% |
Reserve Bank of India T-Bills 182-D 09/03/2023 | 0.84% |
Reserve Bank of India T-Bills 182-D 23/03/2023 | 0.5% |
Reserve Bank of India T-Bills 182-D 30/03/2023 | 0.84% |
Reserve Bank of India T-Bills 91-D 09/02/2023 | 0.03% |
Reserve Bank of India T-Bills 91-D 02/02/2023 | 3.87% |
Reserve Bank of India T-Bills 182-D 09/02/2023 | 0.02% |
Reserve Bank of India T-Bills 182-D 02/03/2023 | 0.34% |
ICICI Securities Primary Dealership Ltd IRS 28/02/2023 | 0.0% |
IDFC First Bank Ltd IRS 23/02/2023 | 0.0% |
ICICI Securities Primary Dealership Ltd IRS 05/04/2023 | 0.0% |
ICICI Securities Primary Dealership Ltd IRS 03/03/2023 | 0.0% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/03/2023 | 0.0% |
Net Receivables | 1.22% |
Others CBLO | 12.36% |
Karnataka State SDL 8.65 20/03/2023 | 0.05% |
Gujarat State SDL 8.68 06/02/2023 | 0.02% |
Cash Margin | 0.0% |
Company | Allocation % |
---|---|
Services | 3.94% |
Others | 13.65% |
Automobile | 0.15% |
Construction | 3.60% |
Sovereign | 0.02% |
Energy | 1.36% |
Materials | 0.67% |
Metals & Mining | 4.18% |
Financial | 69.51% |
Capital Goods | 0.37% |
Diversified | 0.01% |
Communication | 2.52% |
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.
Funds Offered
AUM
Highest Return
Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3Y Returns
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3Y Returns
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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3Y Returns
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NAV
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1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
Min Investment
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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3Y Returns
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NAV
Min Investment
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
Fund Size
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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NAV
Min Investment
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