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.) | ₹ 4,872 |
| 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 | 7.65% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.65% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 7.53% |
| Company | Holding Type | Asset(%) |
|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
4.62% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
Grasim Industries Limited | Bond - Corporate Bond | 3 |
91 DTB 23122021 | Bond - Gov't Treasury | 3 |
Net Receivables / (Payables) | Cash | 3 |
L&T Finance Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 68 |
Bond - Gov't Treasury | 18 |
Cash - Commercial Paper | 5 |
Cash | 3 |
Mutual Fund - Open End | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 68 |
Bond - Gov't Treasury | 18 |
Cash - Commercial Paper | 5 |
Cash | 3 |
Mutual Fund - Open End | 2 |
Fund Manager
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
