3 Year return
5.19%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹8611 Cr.
Expense Ratio
0.05% (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
Top Holdings | % of Asset |
---|---|
C C I | 94.12 % |
TBILL-182D | 1.74 % |
TBILL-182D | 1.16 % |
TBILL-91D | 1.16 % |
TBILL-364D | 0.87 % |
Others | 0.96 % |
Other Holdings | % of Asset |
---|---|
TBILL-91D | 0.58 % |
TBILL-182D | 0.29 % |
Net CA & Others | 0.09 % |
Axis Mutual Fund Managers
AP
Aditya Pagaria
Fund Manager since Mar 2019
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout |
5.57% |
2.5 |
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout |
5.55% |
2 |
UTI Overnight Fund Direct Plan Periodic IDCW Payout |
5.36% |
4.5 |
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 | 4.68% |
Expense Ratio | 0.05% |
Fund Manager | Aditya Pagaria |
Fund Size | ₹8611 Cr |
Risk Profile | 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.