Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Capital Ltd. | Financial | Debenture | 16.54% |
| TMF Holdings Ltd. | Financial | Debenture | 16.23% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 10.59% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.08% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.65% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.31% |
| Interglobe Aviation Ltd. | Services | Equity | 1.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
| State Bank of India | Financial | Equity | 1.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.25% | 7.20% | NA% | NA% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 118.00% | 38.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Managed Schemes
Education
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience
Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.