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 |
|---|---|---|---|---|
| 6.94% Government of India (11/05/2036) | — | 11.65% | — | — |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | — | 3.44% | — | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | — | 3.19% | — | — |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | — | 3.02% | — | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 2.92% | — | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | — | 2.87% | — | — |
| 8% Adani Power Limited (27/01/2028) ** | — | 2.85% | — | — |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | — | 2.71% | — | — |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 2.62% | — | — |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | — | 2.46% | — | — |
| 8.5% Nirma Limited (07/04/2027) ** | — | 2.39% | — | — |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | — | 2.39% | — | — |
| 7.3% REC Limited (01/07/2031) ** | — | 2.38% | — | — |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | — | 2.38% | — | — |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | — | 2.21% | — | — |
| 5% GMR Airports Limited (13/02/2027) | — | 2.01% | — | — |
| 7.96% Lodha Developers Limited (07/07/2028) ** | — | 2.00% | — | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 1.91% | — | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 1.90% | — | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 1.90% | — | — |
| Net Receivables / (Payables) | — | 1.85% | — | — |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 1.79% | — | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 1.79% | — | — |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | — | 1.67% | — | — |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | — | 1.67% | — | — |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 1.64% | — | — |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | — | 1.61% | — | — |
| 6.9% Government of India (15/04/2065) | — | 1.44% | — | — |
| 6.68% Government of India (07/07/2040) | — | 1.39% | — | — |
| 7.1% Government of India (08/04/2034) | — | 1.31% | — | — |
| 7.06% Government of India (27/07/2041) | — | 1.20% | — | — |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) ** | — | 1.20% | — | — |
| 8.15% Godrej Industries Limited (22/11/2029) ** | — | 1.19% | — | — |
| 8.3% Tata Projects Limited (07/01/2028) ** | — | 1.19% | — | — |
| 6.28% Government of India (14/07/2032) | — | 1.17% | — | — |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | — | 1.16% | — | — |
| IndiGrid Infrastructure Trust | — | 1.10% | — | — |
| Raajmarg Infra Investment Trust | — | 0.98% | — | — |
| 7.71% Government of India (18/05/2066) | — | 0.97% | — | — |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | — | 0.96% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | — | 0.94% | — | — |
| Capital Infra Trust | — | 0.93% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 0.89% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 0.88% | — | — |
| 5% GMR Airports Limited (13/08/2028) ** | — | 0.76% | — | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.72% | — | — |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** | — | 0.71% | — | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 0.71% | — | — |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | — | 0.70% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.56% | — | — |
| 7.26% Government of India (06/02/2033) | — | 0.49% | — | — |
| 7.86% Jharkhand State Development Loans (09/11/2034) | — | 0.49% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 0.48% | — | — |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | — | 0.48% | — | — |
| 9.31% Vedanta Limited (03/12/2027) ** | — | 0.48% | — | — |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | — | 0.47% | — | — |
| 7.44% Maharashtra State Development Loans (04/02/2034) | — | 0.31% | — | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 0.31% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.30% | — | — |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | — | 0.24% | — | — |
| Clearing Corporation of India Ltd | — | 0.24% | — | — |
| Knowledge Realty Trust | — | 0.24% | — | — |
| 7.57% Government of India (17/06/2033) | — | 0.15% | — | — |
| 6.48% Government of India (06/10/2035) | — | 0.14% | — | — |
| 7.34% Government of India (22/04/2064) | — | 0.14% | — | — |
| Citius Transnet Investment Trust | — | 0.12% | — | — |
| 7.26% Government of India (22/08/2032) | — | 0.10% | — | — |
| 7.46% Karnataka State Development Loans (20/03/2038) | — | 0.09% | — | — |
| 7.88% Government of India (19/03/2030) | — | 0.07% | — | — |
| 8.49% National Highways Authority Of India (05/02/2029) ** | — | 0.06% | — | — |
| 7.1% Government of India (18/04/2029) | — | 0.05% | — | — |
| 7.23% Government of India (15/04/2039) | — | 0.05% | — | — |
| Embassy Office Parks REIT | — | 0.05% | — | — |
| Cube Highways Trust-InvIT Fund | — | 0.04% | — | — |
| 5.79% Government of India (11/05/2030) | — | 0.02% | — | — |
| 6.79% Government of India (07/10/2034) | — | 0.02% | — | — |
| 7.26% Government of India (14/01/2029) | — | 0.02% | — | — |
| 8.60% Government of India (02/06/2028) | — | 0.02% | — | — |
| Indus Infra Trust | — | 0.02% | — | — |
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 0.72% · Sep 26 0.71%
NIL
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
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.
