Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 5.24571612% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 4.03056799% |
| BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC | Financial | Non Convertible Debenture | 3.06060776% |
| Others CBLO | Unspecified | CBLO | 2.97422951% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.71547394% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.63942432% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 2.63503735% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 2.39953167% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.07339024% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.97636321% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.24% | 7.69% | 6.82% | 8.97% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 4.00% | 1.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Managed Schemes
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Axis Floating Interest Rates Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Axis Banking and PSU Debt Direct Growth
Axis Liquid Direct Fund Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Short Term Fund Direct Growth
Axis Ultra Short to Short Term Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Money Market Fund Direct Growth
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Axis Income Plus Arbitrage Passive FoF Direct Growth
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Managed Schemes
Axis Long Term Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Dynamic Term Fund Direct Growth
Axis Medium Term Fund Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Short Term Fund Direct Growth
Axis Ultra Short to Short Term Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis Income Plus Arbitrage Omni FoF Direct Growth
Axis Equity Savings Fund Direct Growth
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Corporate Bond Fund Direct Growth