Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.82315388% |
| GOI | Sovereign | GOI Sec | 14.6891755% |
| GOI | Sovereign | GOI Sec | 9.4487244% |
| Reliance Industries Ltd. | Energy | Equity | 4.60385013% |
| State Bank of India | Financial | Equity | 3.15315397% |
| Infosys Ltd. | Technology | Equity | 2.65949122% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.22687769% |
| HDFC Bank Ltd. | Financial | Equity | 2.22253874% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1951173% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.01652279% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.20% | 11.07% | 9.47% | 15.54% |
| Category Average | 4.86% | 8.88% | 8.30% | NA% |
| Rank Within Category | 18.00% | 5.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Managed Schemes
Axis Hybrid Fund Series 6 Direct Growth
Axis Credit Risk Fund Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Dynamic Bond Fund Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis Corporate Bond Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Gilt Fund Direct Plan Growth
Axis Multi Asset Active FoF Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Equity Savings Fund Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Liquid Direct Fund Growth
Axis Balanced Advantage Fund Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Long Duration Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Fixed Term Plan Series 101 (1154 Days) Direct Growth
Axis Fixed Term Plan Series 100 (1172 Days) Direct Growth
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Hybrid Fund Series 24 Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Income Plus Arbitrage Passive FoF Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Short Duration Fund Direct Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Strategic Bond Fund Direct Growth
Axis Fixed Term Plan Series 96 (1124 Days) Direct Growth
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Managed Schemes
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Ultra Short Duration Fund Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Dynamic Bond Fund Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis Long Duration Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
Axis Corporate Bond Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
Axis Floater Fund Direct Growth
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Managed Schemes
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Managed Schemes
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Global Equity Alpha FoF Direct Growth
Axis Large Cap Fund Direct Growth
Axis Focused Direct Plan Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Innovation Fund Direct Growth
Axis Global Innovation FoF Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Midcap Direct Plan Growth
Axis Flexi Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
Axis Services Opportunities Fund Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis Large & Mid Cap Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis ESG Integration Strategy Fund Direct Growth
Axis Multi Asset Active FoF Direct Growth
Axis Aggressive Hybrid Fund Direct Growth