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.
| Mutual Funds | 97.58% |
| Cash & Equivalents | 2.42% |
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 |
|---|---|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | — | 39.79% | -1.77 pp | — |
| Axis Arbitrage Fund Direct Plan Growth | — | 23.52% | -1.77 pp | — |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | — | 13.40% | 2.31 pp | — |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | — | 13.30% | -3.39 pp | — |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan | — | 2.48% | 2.48 pp | — |
| Clearing Corporation of India Ltd | — | 2.48% | 1.08 pp | — |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | — | 1.70% | 1.70 pp | — |
| Axis Overnight Fund - Direct Plan - Growth Option | — | 1.35% | 1.35 pp | — |
| Kotak Arbitrage Fund - Growth - Direct | — | 1.14% | -0.04 pp | — |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | — | 0.89% | 0.89 pp | — |
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 0.54% · Sep 26 0.54%
Nil
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. 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.
