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 |
|---|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | — | 24.61% | — | — |
| 7.52% Gujarat State Development Loans (24/05/2027) | — | 16.01% | — | — |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | — | 11.45% | — | — |
| 7.53% Haryana State Development Loans (24/05/2027) | — | 8.77% | — | — |
| 7.92% West Bangal State Development Loans (15/03/2027) | — | 6.99% | — | — |
| 6.72% Kerala State Development Loans (24/03/2027) | — | 4.42% | — | — |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | — | 3.73% | — | — |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | — | 3.56% | — | — |
| 7.51% Rajasthan State Development Loans (24/05/2027) | — | 2.96% | — | — |
| 6.58% Gujarat State Development Loans (31/03/2027) | — | 2.94% | — | — |
| Net Receivables / (Payables) | — | 2.42% | — | — |
| 7.64% West Bangal State Development Loans (29/03/2027) | — | 2.37% | — | — |
| 7.59% Karnataka State Development Loans (29/03/2027) | — | 2.19% | — | — |
| 7.78% West Bengal State Development Loans (01/03/2027) | — | 1.95% | — | — |
| 7.86% Karnataka State Development Loans (15/03/2027) | — | 1.24% | — | — |
| Clearing Corporation of India Ltd | — | 0.98% | — | — |
| 6.48% Rajasthan State Development Loans (02/03/2027) | — | 0.88% | — | — |
| 7.16% Haryana State Development Loans (24/05/2027) | — | 0.59% | — | — |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | — | 0.59% | — | — |
| 7.75% Karnatak State Development Loans (01/03/2027) | — | 0.59% | — | — |
| 7.77% Kerala State Development Loans (01/03/2027) | — | 0.30% | — | — |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | — | 0.30% | — | — |
| 7.55% Kerala State Development Loans (11/05/2027) | — | 0.12% | — | — |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | — | 0.03% | — | — |
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 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.28% · May 26 0.28% · Jun 26 0.28% · Jul 26 0.28% · Aug 26 0.28% · Sep 26 0.28%
Nil
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index May 2027 before expenses, subject to tracking errors.; However, there can be no assurance that the investment objective of the Scheme will be achieved.
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.
