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 | 0.27% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,289 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond 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 | 5.42% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.42% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.21% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | 3 |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash | 3 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 2 |
State Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Devang Shah
6+ years of experience
Hardik Shah
2+ 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