Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 2.7 | 46 |
| 3 mth | 4.8 | 45 |
| 6 mth | 7.7 | 50 |
| 1 year | 13.2 | 46 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | - | 0.5 | 1.6 | -0.5 | 1.8 |
* 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 | 2.7 | 4.8 | 7.7 | 13.2 | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.0 | 0.9 | -- | -- | -- |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
The scheme will endeavor 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 | Mar 21, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 344.00 (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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.97% GOI | SOV | - | 11.02 |
| HDFC | CRISIL AAA | - | 8.41 |
| 7.83% GOI | SOV | - | 6.79 |
| 8.20% GOI | SOV | - | 5.55 |
| PFC | CRISIL AAA | - | 5.53 |
| 8.58% Gujarat SDL | SOV | - | 5.51 |
| NABARD | CRISIL AAA | - | 4.07 |
| LIC Housing Finance | CRISIL AAA | - | 4.06 |
| 8.33% GOI | SOV | - | 3.45 |
| Reliance Gas Transportation Infrastructure | CRISIL AAA | - | 2.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 78.31 |
| Mutual Funds | N.A |
| Money Market | 18.73 |
| Cash / Call | 2.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.30 |
| Top 10 | 57.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source:
Inflation indexed bonds: Will it find buyers?
Apr 11, 2013 at 15:56 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
