Share Fund
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.25% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,032 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.38% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.38% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.86% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 12 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
L&T Finance Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Tata Capital Limited | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | 2 |
Embassy Office Parks Reit | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Agency Debt | 6 |
Cash - CD Time Deposit | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Agency Debt | 6 |
Cash - CD Time Deposit | 5 |
Fund Manager
Hardik Shah
0+ years of experience
Devang Shah
4+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025