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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.0 | - |
| 3 mth | -0.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.0 | -0.1 | -- | -- | -- | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -1.9 | -4.1 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.22 (Mar-26-2013) |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar ~ Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed / switched out within 12 months from the date of allotment. |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% GOI | SOV | - | 11.98 |
| Reliance Gas Transportation Infrastructure | CRISIL AAA | - | 9.28 |
| PFC | CRISIL AAA | - | 6.36 |
| 8.97% GOI | SOV | - | 6.30 |
| 8.33% GOI | SOV | - | 5.88 |
| 8.58% Gujarat SDL | SOV | - | 5.20 |
| HDFC | CRISIL AAA | - | 4.50 |
| REC | CRISIL AAA | - | 4.19 |
| LIC Housing Finance | CRISIL AAA | - | 3.72 |
| Exim Bank | CRISIL AAA | - | 2.53 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 78.09 |
| Mutual Funds | N.A |
| Money Market | 16.09 |
| Cash / Call | 5.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.80 |
| Top 10 | 59.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund declares dividend under various funds
May 23, 2013 at 11:28 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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