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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 4.25% | — | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 4.10% | — | — |
| Net Receivables / (Payables) | — | 3.97% | — | — |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | — | 3.79% | — | — |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 3.79% | — | — |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | — | 3.73% | — | — |
| 6.68% Government of India (07/07/2040) | — | 3.67% | — | — |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 3.55% | — | — |
| Clearing Corporation of India Ltd | — | 3.44% | — | — |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | — | 3.12% | — | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | — | 3.05% | — | — |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | — | 3.01% | — | — |
| 5% GMR Airports Limited (13/02/2027) ** | — | 2.68% | — | — |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | — | 2.62% | — | — |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | — | 2.59% | — | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | — | 2.58% | — | — |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | — | 2.54% | — | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 2.54% | — | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 2.52% | — | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 2.52% | — | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 2.52% | — | — |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | — | 2.52% | — | — |
| 7.96% Lodha Developers Limited (07/07/2028) ** | — | 2.03% | — | — |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | — | 2.01% | — | — |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | — | 1.84% | — | — |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 1.74% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 1.72% | — | — |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 1.69% | — | — |
| Capital Infra Trust | — | 1.65% | — | — |
| Raajmarg Infra Investment Trust | — | 1.52% | — | — |
| Indus Infra Trust | — | 1.43% | — | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 1.42% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.42% | — | — |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | — | 1.41% | — | — |
| 9.31% Vedanta Limited (03/12/2027) | — | 1.28% | — | — |
| 360 One Prime Limited (25/07/2028) (FRN) ** | — | 1.27% | — | — |
| 6.94% Government of India (11/05/2036) | — | 1.27% | — | — |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | — | 1.27% | — | — |
| 9% IKF Finance Limited (12/09/2028) ** | — | 1.26% | — | — |
| IndiGrid Infrastructure Trust | — | 1.11% | — | — |
| Knowledge Realty Trust | — | 0.90% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 0.74% | — | — |
| 7.18% Government of India (14/08/2033) | — | 0.52% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.47% | — | — |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | — | 0.34% | — | — |
| Embassy Office Parks REIT | — | 0.17% | — | — |
| Citius Transnet Investment Trust | — | 0.15% | — | — |
| 7.26% Government of India (06/02/2033) | — | 0.13% | — | — |
| 7.59% Government of India (20/03/2029) | — | 0.13% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.80% · Nov 25 0.80% · Dec 25 0.80% · Jan 26 0.80% · Feb 26 0.80% · Mar 26 0.80% · Apr 26 0.80% · May 26 0.80% · Jun 26 0.82% · Jul 26 0.82% · Aug 26 0.82% · Sep 26 0.82%
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.; However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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.
