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 | — | 4.11% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | — | 3.77% | — | — |
| 6.94% Government of India (11/05/2036) | — | 3.47% | — | — |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 3.42% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 2.61% | — | — |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | — | 2.47% | — | — |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | — | 2.18% | — | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 2.00% | — | — |
| 7.71% Government of India (18/05/2066) | — | 1.97% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 1.88% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 1.87% | — | — |
| 6.68% Government of India (27/01/2033) | — | 1.81% | — | — |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | — | 1.75% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | — | 1.55% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 1.44% | — | — |
| India Universal Trust (20/09/2030) ** | — | 1.38% | — | — |
| 7.17% Karnataka State Development Loans (29/01/2030) | — | 1.26% | — | — |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | — | 1.26% | — | — |
| 7.3% REC Limited (01/07/2031) ** | — | 1.25% | — | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | — | 1.25% | — | — |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) ** | — | 1.25% | — | — |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | — | 1.25% | — | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 1.25% | — | — |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** | — | 1.25% | — | — |
| Tata Capital Limited (21/02/2029) (FRN) ** | — | 1.25% | — | — |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** | — | 1.24% | — | — |
| Export Import Bank of India (11/11/2026) | — | 1.22% | — | — |
| HDFC Bank Limited (05/03/2027) ** | — | 1.20% | — | — |
| 7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** | — | 1.18% | — | — |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | — | 1.12% | — | — |
| 09.15% Shriram Finance Limited (28/06/2029) ** | — | 1.09% | — | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 1.08% | — | — |
| 8.15% Godrej Industries Limited (22/11/2029) ** | — | 1.06% | — | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 1.06% | — | — |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | — | 0.99% | — | — |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) ** | — | 0.95% | — | — |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | — | 0.94% | — | — |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | — | 0.94% | — | — |
| Muthoot Finance Limited (04/09/2029) (FRN) ** | — | 0.94% | — | — |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | — | 0.92% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.90% | — | — |
| 6.92% Tamilnadu State Development Loans (07/01/2030) | — | 0.87% | — | — |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | — | 0.86% | — | — |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | — | 0.80% | — | — |
| 7.88% Tata Capital Limited (07/07/2031) | — | 0.76% | — | — |
| 7.25% RJ Corp Limited (08/12/2028) ** | — | 0.69% | — | — |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | — | 0.69% | — | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 0.67% | — | — |
| 7.02% Tamilnadu State Development Loans (23/02/2030) | — | 0.63% | — | — |
| 7.35% National Housing Bank (02/01/2032) ** | — | 0.63% | — | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.63% | — | — |
| 7.69% REC Limited (31/01/2033) ** | — | 0.63% | — | — |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | — | 0.63% | — | — |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | — | 0.62% | — | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | — | 0.62% | — | — |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | — | 0.62% | — | — |
| 7.24% Power Finance Corporation Limited (17/02/2031) ** | — | 0.62% | — | — |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | — | 0.61% | — | — |
| Bank of Baroda (04/12/2026) | — | 0.61% | — | — |
| Bank of Baroda (07/12/2026) ** | — | 0.61% | — | — |
| HDFC Bank Limited (13/11/2026) | — | 0.61% | — | — |
| HDFC Bank Limited (14/12/2026) | — | 0.61% | — | — |
| Canara Bank (29/06/2027) ** | — | 0.59% | — | — |
| India Universal Trust (21/11/2030) ** | — | 0.59% | — | — |
| 7.91% Punjab State Development Loans (08/04/2036) | — | 0.57% | — | — |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | — | 0.56% | — | — |
| 7.17% REC Limited (01/07/2031) | — | 0.50% | — | — |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | — | 0.49% | — | — |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | — | 0.49% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.45% | — | — |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | — | 0.44% | — | — |
| Sansar Trust (25/04/2031) ** | — | 0.42% | — | — |
| 7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** | — | 0.37% | — | — |
| India Universal Trust (21/11/2027) ** | — | 0.36% | — | — |
| 7.26% Government of India (22/08/2032) | — | 0.32% | — | — |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | — | 0.32% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.31% | — | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 0.31% | — | — |
| 7.30% Power Finance Corporation Limited (07/08/2027) ** | — | 0.31% | — | — |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | — | 0.31% | — | — |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | — | 0.31% | — | — |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | — | 0.31% | — | — |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | — | 0.31% | — | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | — | 0.31% | — | — |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | — | 0.31% | — | — |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | — | 0.31% | — | — |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | — | 0.31% | — | — |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | — | 0.31% | — | — |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | — | 0.31% | — | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 0.31% | — | — |
| 8.40% Godrej Properties Limited (25/01/2028) ** | — | 0.31% | — | — |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | — | 0.31% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 0.31% | — | — |
| Canara Bank (02/02/2027) | — | 0.30% | — | — |
| Canara Bank (08/12/2026) ** | — | 0.30% | — | — |
| Kotak Mahindra Bank Limited (08/01/2027) ** | — | 0.30% | — | — |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | — | 0.26% | — | — |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | — | 0.25% | — | — |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | — | 0.25% | — | — |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | — | 0.25% | — | — |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | — | 0.25% | — | — |
| 7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** | — | 0.25% | — | — |
| 7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** | — | 0.25% | — | — |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | — | 0.25% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.25% | — | — |
| India Universal Trust (20/07/2027) ** | — | 0.24% | — | — |
| Government of India (05/08/2032) | — | 0.21% | — | — |
| Government of India (15/10/2032) | — | 0.21% | — | — |
| Net Receivables / (Payables) | — | 0.21% | — | — |
| 6.76% Government of India (22/08/2027) | — | 0.20% | — | — |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | — | 0.19% | — | — |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | — | 0.19% | — | — |
| Sansar Trust (25/06/2030) ** | — | 0.19% | — | — |
| Government of India (22/10/2028) | — | 0.17% | — | — |
| 4.7% Government of India (22/09/2033) | — | 0.15% | — | — |
| 6.58% Gujarat State Development Loans (31/03/2027) | — | 0.13% | — | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | — | 0.13% | — | — |
| 7.42% Bihar State Development Loans (31/12/2031) | — | 0.13% | — | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | — | 0.13% | — | — |
| Government of India (05/02/2027) | — | 0.13% | — | — |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** | — | 0.12% | — | — |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** | — | 0.12% | — | — |
| Government of India (05/02/2028) | — | 0.12% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 0.12% | — | — |
| 6.48% Government of India (06/10/2035) | — | 0.08% | — | — |
| Sansar Trust (17/03/2028) ** | — | 0.08% | — | — |
| 9.20% Government of India (30/09/2030) | — | 0.07% | — | — |
| 6.67% Government of India (15/12/2035) | — | 0.06% | — | — |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | — | 0.06% | — | — |
| 7.04% Government of India (03/06/2029) | — | 0.06% | — | — |
| 7.32% Government of India (13/11/2030) | — | 0.06% | — | — |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | — | 0.06% | — | — |
| 7.5% West Bengal State Development Loans (03/12/2037) | — | 0.06% | — | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | — | 0.06% | — | — |
| 7.75% Gujarat State Development Loans (13/12/2027) | — | 0.06% | — | — |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | — | 0.06% | — | — |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | — | 0.06% | — | — |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | — | 0.06% | — | — |
| 8.32% Torrent Power Limited (28/02/2028) ** | — | 0.06% | — | — |
| 9.233% Shriram Finance Limited (18/05/2027) ** | — | 0.06% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) | — | 0.06% | — | — |
| 6.28% Government of India (14/07/2032) | — | 0.05% | — | — |
| 6.64% Government of India (16/06/2035) | — | 0.05% | — | — |
| 7.06% Government of India (27/07/2041) | — | 0.05% | — | — |
| 7.37% Government of India (23/10/2028) | — | 0.05% | — | — |
| 7.44% Madhya Pradesh State Development Loans (03/12/2038) | — | 0.05% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | — | 0.05% | — | — |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | — | 0.05% | — | — |
| 6.33% Government of India (05/05/2035) | — | 0.04% | — | — |
| 6.75% Government of India (23/12/2029) | — | 0.04% | — | — |
| 7.17% Government of India (17/04/2030) | — | 0.04% | — | — |
| 7.34% Government of India (22/04/2064) | — | 0.04% | — | — |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | — | 0.04% | — | — |
| 6.79% Government of India (15/05/2027) | — | 0.03% | — | — |
| 7.17% West Bangal State Development Loans (02/03/2032) | — | 0.03% | — | — |
| 7.26% Government of India (14/01/2029) | — | 0.03% | — | — |
| 7.3% Government of India (19/06/2053) | — | 0.03% | — | — |
| 7.38% Government of India (20/06/2027) | — | 0.03% | — | — |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | — | 0.03% | — | — |
| 7.53% Haryana State Development Loans (24/05/2027) | — | 0.03% | — | — |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | — | 0.03% | — | — |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | — | 0.03% | — | — |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | — | 0.03% | — | — |
| 8.15% Government of India (24/11/2026) | — | 0.03% | — | — |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | — | 0.03% | — | — |
| 6.1% Government of India (12/07/2031) | — | 0.02% | — | — |
| 6.79% Government of India (07/10/2034) | — | 0.02% | — | — |
| 6.92% Government of India (18/11/2039) | — | 0.02% | — | — |
| 7.1% Government of India (08/04/2034) | — | 0.02% | — | — |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | — | 0.02% | — | — |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | — | 0.02% | — | — |
| 6.68% Government of India (07/07/2040) | — | 0.01% | — | — |
| 6.79% Government of India (26/12/2029) | — | 0.01% | — | — |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | — | 0.01% | — | — |
| 7.26% Government of India (06/02/2033) | — | 0.01% | — | — |
| 7.56% REC Limited (31/08/2027) ** | — | 0.01% | — | — |
| 7.64% Food Corporation Of India (12/12/2029) ** | — | 0.01% | — | — |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | — | 0.01% | — | — |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | — | 0.01% | — | — |
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 0.40% · Sep 26 0.40%
Nil
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. 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.
