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3 Year return
6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹8551.93 Cr.
Expense Ratio
0.17% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
S I D B I | 2.76 % |
Union Bank (I) | 2.7 % |
Bank of Baroda | 2.26 % |
TBILL-364D | 2.21 % |
Federal Bank | 2.19 % |
Stand.Char. Cap. | 2 % |
TBILL-364D | 1.78 % |
Federal Bank | 1.72 % |
S I D B I | 1.71 % |
HDFC Bank | 1.68 % |
S I D B I | 1.67 % |
S I D B I | 1.67 % |
Cholaman.Inv.&Fn | 1.66 % |
S I D B I | 1.66 % |
N A B A R D | 1.65 % |
IDFC First Bank | 1.65 % |
HDFC Bank | 1.65 % |
ICICI Securities | 1.65 % |
ICICI Bank | 1.65 % |
Kotak Mah. Bank | 1.65 % |
IndusInd Bank | 1.65 % |
Bharti Telecom | 1.64 % |
HDFC Securities | 1.15 % |
TBILL-364D | 1.12 % |
LIC Housing Fin. | 1.12 % |
Punjab Natl.Bank | 1.12 % |
TBILL-364D | 1.11 % |
HDFC Bank | 1.11 % |
Punjab Natl.Bank | 1.11 % |
HDFC Bank | 1.11 % |
N A B A R D | 1.1 % |
Birla Group | 1.1 % |
Canara Bank | 1.1 % |
E X I M Bank | 1.1 % |
Barclays Invest | 1.1 % |
TBILL-364D | 1.1 % |
HDFC Bank | 1.1 % |
ICICI Securities | 1.1 % |
ICICI Securities | 1.1 % |
IndusInd Bank | 1.1 % |
IndusInd Bank | 1.1 % |
Infina Finance | 1.1 % |
Kotak Mah. Bank | 1.1 % |
LIC Housing Fin. | 1.1 % |
N A B A R D | 1.1 % |
TBILL-182D | 1.03 % |
Phoenix ARC | 0.87 % |
Godrej Housing | 0.82 % |
Birla Group | 0.82 % |
Godrej Finance | 0.82 % |
JM Financial Pro | 0.58 % |
Stand.Char. Cap. | 0.57 % |
TBILL-364D | 0.57 % |
S I D B I | 0.56 % |
Cholaman.Inv.&Fn | 0.56 % |
Federal Bank | 0.56 % |
Bank of Baroda | 0.56 % |
N A B A R D | 0.55 % |
Tata Cap.Hsg. | 0.55 % |
Motil.Oswal.Fin. | 0.55 % |
Canara Bank | 0.55 % |
Motil.Oswal.Fin. | 0.55 % |
HSBC Investdirec | 0.46 % |
JM Finan Serv | 0.38 % |
Gujarat 2025 | 0.31 % |
S I D B I | 0.29 % |
Union Bank (I) | 0.28 % |
Kotak Mah. Bank | 0.28 % |
SBI - CDMDF - Class A2 | 0.2 % |
Tamil Nadu 2025 | 0.18 % |
IndusInd Bank | 0.11 % |
Interest Rate Swaps Pay Floating Receive Fix | 0 % |
Net CA & Others | -0.34 % |
Axis Mutual Fund Managers
DS
Devang Shah
Fund Manager since Jul 2019
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.17% |
Fund Manager | Devang Shah |
Fund Size | ₹8551.93 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Axis Mutual Fund |
Launch Date | January 2009 |
Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact | 8108622211 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.