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 |
|---|---|---|---|---|
| 4.04% Government of India (04/10/2028) | — | 3.79% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | — | 3.77% | — | — |
| Bank of Baroda (04/02/2027) ** | — | 3.12% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | — | 2.70% | — | — |
| Small Industries Dev Bank of India (18/02/2027) | — | 2.59% | — | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 2.58% | — | — |
| 9% Piramal Finance Limited (28/06/2027) ** | — | 2.17% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 2.15% | — | — |
| Net Receivables / (Payables) | — | 2.09% | — | — |
| Bank of Baroda (05/02/2027) ** | — | 2.08% | — | — |
| AU Small Finance Bank Limited (09/03/2027) ** | — | 2.07% | — | — |
| HDFC Bank Limited (12/03/2027) ** | — | 2.07% | — | — |
| Indian Bank (24/06/2027) | — | 2.03% | — | — |
| HDFC Bank Limited (21/12/2026) ** | — | 1.89% | — | — |
| Canara Bank (02/02/2027) | — | 1.77% | — | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 1.74% | — | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 1.72% | — | — |
| 8.06% Karnataka State Development Loans (27/03/2029) | — | 1.66% | — | — |
| 182 Days Tbill (MD 18/09/2026) | — | 1.61% | — | — |
| Punjab National Bank (10/02/2027) ** | — | 1.56% | — | — |
| Punjab & Sind Bank (24/02/2027) ** | — | 1.55% | — | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) | — | 1.51% | — | — |
| 6.98% Maharashtra State Development Loans (26/02/2028) | — | 1.44% | — | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 1.28% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 1.17% | — | — |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | — | 1.11% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | — | 1.09% | — | — |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | — | 1.08% | — | — |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | — | 1.08% | — | — |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | — | 1.08% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) | — | 1.08% | — | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | — | 1.07% | — | — |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | — | 1.07% | — | — |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | — | 1.06% | — | — |
| 182 Days Tbill (MD 21/01/2027) | — | 1.05% | — | — |
| Indian Bank (15/12/2026) | — | 1.05% | — | — |
| HDFC Bank Limited (05/03/2027) ** | — | 1.04% | — | — |
| LIC Housing Finance Limited (11/02/2027) ** | — | 1.04% | — | — |
| Punjab National Bank (04/02/2027) ** | — | 1.04% | — | — |
| Punjab National Bank (05/02/2027) ** | — | 1.04% | — | — |
| Small Industries Dev Bank of India (14/01/2027) | — | 1.04% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 1.04% | — | — |
| HDFC Bank Limited (09/03/2027) | — | 1.03% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 1.00% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 0.99% | — | — |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | — | 0.96% | — | — |
| 360 One Prime Limited (25/07/2028) (FRN) ** | — | 0.86% | — | — |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | — | 0.86% | — | — |
| Indian Bank (27/10/2026) | — | 0.85% | — | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 0.84% | — | — |
| Liquid Gold Series (20/01/2028) ** | — | 0.81% | — | — |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | — | 0.75% | — | — |
| Sansar Trust (25/04/2031) ** | — | 0.73% | — | — |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | — | 0.65% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.65% | — | — |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | — | 0.63% | — | — |
| India Universal Trust (20/07/2027) ** | — | 0.62% | — | — |
| 6.72% Kerala State Development Loans (24/03/2027) | — | 0.54% | — | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | — | 0.54% | — | — |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | — | 0.54% | — | — |
| 6.97% Karnataka State Development Loans (26/02/2028) | — | 0.54% | — | — |
| 7.2% Maharashtra State Development Loans (09/08/2027) | — | 0.54% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.54% | — | — |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | — | 0.54% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | — | 0.54% | — | — |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | — | 0.54% | — | — |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | — | 0.54% | — | — |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | — | 0.54% | — | — |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | — | 0.54% | — | — |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | — | 0.54% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 0.54% | — | — |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | — | 0.53% | — | — |
| HDFC Bank Limited (14/12/2026) | — | 0.53% | — | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.53% | — | — |
| Bajaj Housing Finance Limited (04/02/2027) ** | — | 0.52% | — | — |
| HDFC Bank Limited (24/02/2027) ** | — | 0.52% | — | — |
| Kotak Mahindra Bank Limited (04/02/2027) ** | — | 0.52% | — | — |
| National Bank For Agriculture and Rural Development (14/01/2027) | — | 0.52% | — | — |
| India Universal Trust (21/11/2027) ** | — | 0.49% | — | — |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | — | 0.43% | — | — |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | — | 0.43% | — | — |
| 8.75% Piramal Finance Limited (29/10/2027) ** | — | 0.43% | — | — |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | — | 0.42% | — | — |
| HDFC Bank Limited (15/02/2027) | — | 0.39% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.38% | — | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 0.36% | — | — |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | — | 0.36% | — | — |
| Sansar Trust (25/06/2030) ** | — | 0.33% | — | — |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | — | 0.32% | — | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 0.23% | — | — |
| 09.15% Shriram Finance Limited (28/06/2029) ** | — | 0.22% | — | — |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | — | 0.22% | — | — |
| Clearing Corporation of India Ltd | — | 0.17% | — | — |
| Sansar Trust (17/03/2028) ** | — | 0.16% | — | — |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | — | 0.11% | — | — |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) ** | — | 0.11% | — | — |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | — | 0.11% | — | — |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | — | 0.11% | — | — |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | — | 0.11% | — | — |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | — | 0.11% | — | — |
| 6.88% West Bangal State Development Loans (23/11/2026) | — | 0.10% | — | — |
| 6.89% Bihar State Development Loans (23/11/2026) | — | 0.10% | — | — |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | — | 0.08% | — | — |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | — | 0.05% | — | — |
| India Universal Trust (21/11/2026) ** | — | 0.02% | — | — |
| 8.75% Shriram Finance Limited (05/10/2026) ** | — | 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 0.73% · Sep 26 0.73%
Nil
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and; liquidity.; 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.
