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 | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,936 |
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 | 5.47% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.47% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
State Bank Of India | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 20 |
Cash - Collateral | 3 |
Bond - Gov't Agency Debt | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 20 |
Cash - Collateral | 3 |
Bond - Gov't Agency Debt | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Devang Shah
6+ years of experience
Hardik Shah
1+ 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