Axis Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 72.96% |
| Government Securities | 13.74% |
| Secured Debt | 6.92% |
| Cash & Equivalents | 3.45% |
| Floating-rate Debt | 2.58% |
| Futures & Options | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 3.85% | 1.91 pp | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 3.50% | 1.02 pp | — |
| 6.94% Government of India (11/05/2036) | — | 3.38% | 3.38 pp | — |
| Net Receivables / (Payables) | — | 2.96% | 3.16 pp | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | — | 2.58% | 2.02 pp | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 2.58% | 2.58 pp | — |
| Tata Capital Limited (21/02/2029) (FRN) ** | — | 2.58% | 2.58 pp | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 2.46% | 0.31 pp | — |
| 7.4% Bharti Telecom Limited (01/02/2029) | — | 2.41% | 0.31 pp | — |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | — | 2.41% | 0.32 pp | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | — | 2.40% | 2.01 pp | — |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | — | 1.97% | 1.97 pp | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 1.87% | 0.52 pp | — |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | — | 1.72% | 0.23 pp | — |
| 7.71% Government of India (18/05/2066) | — | 1.71% | 1.71 pp | — |
| 7.45% ICICI Securities Limited (24/11/2028) ** | — | 1.70% | 0.23 pp | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.70% | 0.21 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | — | 1.61% | 0.77 pp | — |
| 7.69% REC Limited (31/03/2033) ** | — | 1.57% | 0.22 pp | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | — | 1.49% | 1.49 pp | — |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | — | 1.38% | 0.17 pp | — |
| 7.17% Karnataka State Development Loans (29/01/2030) | — | 1.30% | 1.30 pp | — |
| 7.45% Power Finance Corporation Limited (15/07/2028) | — | 1.29% | 0.45 pp | — |
| 7.42% Power Finance Corporation Limited (15/04/2028) | — | 1.29% | 0.17 pp | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | — | 1.29% | 0.17 pp | — |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) ** | — | 1.29% | 1.29 pp | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) | — | 1.28% | 0.17 pp | — |
| 6.48% Government of India (06/10/2035) | — | 1.28% | -1.50 pp | — |
| 6.52% REC Limited (31/01/2028) ** | — | 1.28% | -0.39 pp | — |
| 7.25% RJ Corp Limited (08/12/2028) ** | — | 1.28% | 0.17 pp | — |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | — | 1.27% | 0.17 pp | — |
| India Universal Trust AL1 (20/09/2030) ** | — | 1.12% | 0.12 pp | — |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | — | 0.99% | 0.71 pp | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) | — | 0.98% | 0.98 pp | — |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 0.97% | 0.52 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.97% | -0.93 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | — | 0.96% | 0.13 pp | — |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | — | 0.96% | 0.12 pp | — |
| 7.45% Bharti Telecom Limited (15/12/2028) | — | 0.95% | 0.12 pp | — |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | — | 0.95% | 0.95 pp | — |
| 6.45% REC Limited (07/01/2031) | — | 0.94% | 0.13 pp | — |
| 6.68% Government of India (07/07/2040) | — | 0.94% | -1.08 pp | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.85% | -1.86 pp | — |
| 7.92% Bajaj Finance Limited (24/06/2031) | — | 0.80% | 0.80 pp | — |
| 7.17% REC Limited (01/07/2031) | — | 0.77% | 0.77 pp | — |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | — | 0.76% | 0.76 pp | — |
| 7.88% Tata Capital Limited (07/07/2031) | — | 0.71% | 0.71 pp | — |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | — | 0.70% | 0.09 pp | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.69% | 0.09 pp | — |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | — | 0.65% | 0.08 pp | — |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** | — | 0.65% | 0.08 pp | — |
| 7.35% National Housing Bank (02/01/2032) ** | — | 0.65% | 0.65 pp | — |
| 6.92% Tamilnadu State Development Loans (07/01/2030) | — | 0.65% | 0.65 pp | — |
| 7.3% REC Limited (01/07/2031) ** | — | 0.64% | 0.64 pp | — |
| 7.07% Gujarat State Development Loans (12/02/2032) | — | 0.64% | -0.18 pp | — |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | — | 0.64% | 0.09 pp | — |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | — | 0.64% | 0.09 pp | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | — | 0.64% | 0.36 pp | — |
| 6.61% Power Finance Corporation Limited (15/07/2028) | — | 0.64% | 0.09 pp | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.63% | 0.63 pp | — |
| 7.3% Government of India (19/06/2053) | — | 0.63% | 0.36 pp | — |
| India Universal Trust AL1 (21/11/2030) ** | — | 0.61% | 0.07 pp | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | — | 0.58% | 0.58 pp | — |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | — | 0.58% | 0.08 pp | — |
| Clearing Corporation of India Ltd | — | 0.49% | -5.20 pp | — |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | — | 0.47% | 0.06 pp | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | — | 0.46% | 0.05 pp | — |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | — | 0.45% | 0.45 pp | — |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | — | 0.40% | -0.35 pp | — |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | — | 0.38% | -2.35 pp | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.35% | 0.05 pp | — |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | — | 0.33% | -0.52 pp | — |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | — | 0.33% | 0.33 pp | — |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | — | 0.33% | 0.33 pp | — |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | — | 0.32% | 0.04 pp | — |
| 7.45% Export Import Bank of India (12/04/2028) ** | — | 0.32% | 0.04 pp | — |
| 7.23% Export Import Bank of India (18/03/2031) ** | — | 0.32% | 0.32 pp | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.32% | 0.04 pp | — |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | — | 0.32% | 0.04 pp | — |
| 7.02% Tamilnadu State Development Loans (23/02/2030) | — | 0.32% | 0.32 pp | — |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | — | 0.32% | 0.04 pp | — |
| 7.12% Export Import Bank of India (27/06/2030) ** | — | 0.32% | 0.05 pp | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | — | 0.32% | 0.04 pp | — |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | — | 0.32% | 0.04 pp | — |
| 7.02% Bihar State Development Loans (10/09/2030) | — | 0.32% | 0.05 pp | — |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | — | 0.32% | 0.04 pp | — |
| 7.02% Gujarat State Development Loans (26/03/2033) | — | 0.32% | 0.32 pp | — |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | — | 0.32% | 0.32 pp | — |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | — | 0.32% | 0.05 pp | — |
| 7.24% Government of India (18/08/2055) | — | 0.31% | 0.04 pp | — |
| 6.84% NTPC Limited (09/05/2035) | — | 0.31% | 0.04 pp | — |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | — | 0.31% | 0.04 pp | — |
| 7.36% Government of India (12/09/2027) | — | 0.30% | 0.04 pp | — |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | — | 0.26% | -0.25 pp | — |
| 7.82% Bajaj Finance Limited (31/01/2034) | — | 0.26% | 0.03 pp | — |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | — | 0.22% | 0.02 pp | — |
| 7.59% National Housing Bank (08/09/2027) ** | — | 0.21% | 0.03 pp | — |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | — | 0.20% | 0.03 pp | — |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | — | 0.19% | 0.03 pp | — |
| 7.46% REC Limited (30/06/2028) | — | 0.19% | 0.03 pp | — |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | — | 0.19% | -0.54 pp | — |
| India Universal Trust AL1 (20/07/2027) ** | — | 0.19% | -0.03 pp | — |
| India Universal Trust AL1 (21/11/2027) ** | — | 0.16% | 0.01 pp | — |
| 7.6% Power Finance Corporation Limited (13/04/2029) | — | 0.13% | -0.83 pp | — |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | — | 0.13% | 0.02 pp | — |
| Government of India (05/08/2027) | — | 0.13% | 0.02 pp | — |
| 7.58% LIC Housing Finance Limited (23/03/2035) | — | 0.13% | 0.02 pp | — |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | — | 0.13% | -0.04 pp | — |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | — | 0.13% | 0.02 pp | — |
| Government of India (06/05/2028) | — | 0.12% | 0.02 pp | — |
| 8.12% Bajaj Finance Limited (10/09/2027) | — | 0.11% | -0.27 pp | — |
| 7.18% Government of India (24/07/2037) | — | 0.07% | 0.01 pp | — |
| 8.15% State Government Securities (09/05/2028) | — | 0.07% | 0.01 pp | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | — | 0.06% | 0.01 pp | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 0.06% | 0.01 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 0.06% | 0.01 pp | — |
| 7.17% Government of India (17/04/2030) | — | 0.06% | 0.01 pp | — |
| 7.25% Government of India (12/06/2063) | — | 0.06% | 0.01 pp | — |
| 7.32% Government of India (13/11/2030) | — | 0.05% | 0.01 pp | — |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | — | 0.03% | -0.45 pp | — |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | — | 0.03% | -0.45 pp | — |
| 7.65% HDB Financial Services Limited (10/09/2027) | — | 0.03% | -0.78 pp | — |
| 7.26% Government of India (22/08/2032) | — | 0.02% | 0.00 pp | — |
| 7.37% Government of India (23/10/2028) | — | 0.02% | 0.00 pp | — |
| 7.29% State Government Securities (12/01/2034) | — | 0.02% | 0.00 pp | — |
| 6.28% Government of India (14/07/2032) | — | 0.01% | 0.00 pp | — |
| 7.49% TELANGANA State Development Loans (03/12/2039) | — | 0.01% | 0.00 pp | — |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | — | 0.01% | 0.00 pp | — |
| 7.49% Karnataka State Development Loans (04/02/2035) | — | 0.00% | -0.39 pp | — |
| 7.1% Government of India (08/04/2034) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.36% · Nov 25 0.36% · Dec 25 0.36% · Jan 26 0.36% · Feb 26 0.36% · Mar 26 0.35% · Apr 26 0.37% · May 26 0.35% · Jun 26 0.35% · Jul 26 0.36% · Aug 26 0.36% · Sep 26 0.36%
Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
