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 | 0.28% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 262 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
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 | 9.16% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
National Housing Bank | Bond - Corporate Bond | 10 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 6 |
Hdb Financial Services Limited | Bond - Corporate Bond | 6 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 6 |
INDIA GRID TRUST | Bond - Corporate Bond | 5 |
EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 4 |
GOVT STOCK | Bond - Gov't Treasury | 4 |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | 4 |
GOVT STOCK | Bond - Gov't Treasury | 4 |
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Treasury | 12 |
Bond - Asset Backed | 4 |
Cash - Collateral | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Treasury | 12 |
Bond - Asset Backed | 4 |
Cash - Collateral | 2 |
Cash | 1 |
Fund Manager
Devang 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