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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 16.55% | — | — |
| 7.71% Government of India (18/05/2066) | — | 7.16% | — | — |
| 7.3% Government of India (19/06/2053) | — | 6.88% | — | — |
| Export Import Bank of India (11/11/2026) | — | 4.92% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 4.85% | — | — |
| Small Industries Dev Bank of India (04/02/2027) | — | 4.84% | — | — |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | — | 4.07% | — | — |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | — | 3.56% | — | — |
| 7.06% Government of India (27/07/2041) | — | 3.38% | — | — |
| 7.09% Government of India (05/08/2054) | — | 3.37% | — | — |
| 6.8% State Bank of India (21/08/2035) ** | — | 2.64% | — | — |
| 6.94% Government of India (11/05/2036) | — | 2.53% | — | — |
| National Bank For Agriculture and Rural Development (14/01/2027) | — | 2.43% | — | — |
| Bank of Baroda (03/02/2027) ** | — | 2.42% | — | — |
| 7.24% Government of India (18/08/2055) | — | 1.89% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.86% | — | — |
| 7.26% Government of India (22/08/2032) | — | 1.55% | — | — |
| 8.12% NHPC Limited (22/03/2029) ** | — | 1.54% | — | — |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | — | 1.53% | — | — |
| 7.02% Bihar State Development Loans (10/09/2030) | — | 1.51% | — | — |
| Raajmarg Infra Investment Trust | — | 1.37% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.08% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 1.08% | — | — |
| 7.88% Export Import Bank of India (11/01/2033) ** | — | 1.04% | — | — |
| 7.02% Export Import Bank of India (25/11/2031) | — | 1.00% | — | — |
| Indus Infra Trust | — | 1.00% | — | — |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** | — | 0.98% | — | — |
| 8.49% National Highways Authority Of India (05/02/2029) ** | — | 0.91% | — | — |
| 7.4% REC Limited (15/03/2036) ** | — | 0.90% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.78% | — | — |
| 8.27% National Highways Authority Of India (28/03/2029) ** | — | 0.52% | — | — |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | — | 0.52% | — | — |
| 8.80% REC Limited (14/05/2029) ** | — | 0.52% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.52% | — | — |
| 7.49% National Highways Authority Of India (01/08/2029) ** | — | 0.51% | — | — |
| 7.5% NHPC Limited (06/10/2029) ** | — | 0.51% | — | — |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | — | 0.51% | — | — |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | — | 0.51% | — | — |
| 8.05% HDFC Bank Limited (22/10/2029) ** | — | 0.51% | — | — |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | — | 0.51% | — | — |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 0.51% | — | — |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | — | 0.50% | — | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.50% | — | — |
| 7.43% Maharashtra State Development Loans (03/12/2040) | — | 0.50% | — | — |
| 7.5% NHPC Limited (07/10/2027) ** | — | 0.50% | — | — |
| 7.1% Government of India (18/04/2029) | — | 0.41% | — | — |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | — | 0.41% | — | — |
| 6.63% Maharashtra State Development Loans (14/10/2030) | — | 0.39% | — | — |
| 7.65% Bihar State Development Loans (24/12/2033) | — | 0.38% | — | — |
| 6.51% Karnataka State Development Loans (30/12/2030) | — | 0.36% | — | — |
| 7.72% Bihar State Development Loans (25/02/2041) | — | 0.33% | — | — |
| 7.57% Tamilnadu State Development Loans (18/03/2038) | — | 0.29% | — | — |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | — | 0.29% | — | — |
| 7.48% Punjab State Development Loans (14/01/2031) | — | 0.26% | — | — |
| 6.68% Government of India (27/01/2033) | — | 0.20% | — | — |
| 6.9% Government of India (15/04/2065) | — | 0.16% | — | — |
| 7.04% Gujarat State Development Loans (18/03/2030) | — | 0.12% | — | — |
| 6.19% Government of India (16/09/2034) | — | 0.10% | — | — |
| 8.60% Government of India (02/06/2028) | — | 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: Aug 26 0.34% · Sep 26 0.34%
Nil
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. There is 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.
