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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.5 | 49 |
| 3 mth | 4.7 | 42 |
| 6 mth | 7.8 | 51 |
| 1 year | 13.1 | 46 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.2 | - | - | - | - |
| 2012 | - | 2.0 | 3.1 | 2.0 | 7.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.5 | 4.7 | 7.8 | 13.1 | -- | -- | -- |
| Category avg | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.0 | 0.8 | -- | -- | -- |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 21, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 344.00 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed / switched out within 12 months from the date of allotment. |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.4 | 16.9 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 9.2 | 15.2 | 9.3 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 9.8 | 16.0 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.2 | 14.9 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.97% GOI | SOV | - | 11.02 |
| HDFC | CRISIL AAA | - | 8.41 |
| 7.83% GOI | SOV | - | 6.79 |
| 8.20% GOI | SOV | - | 5.55 |
| PFC | CRISIL AAA | - | 5.53 |
| 8.58% Gujarat SDL | SOV | - | 5.51 |
| NABARD | CRISIL AAA | - | 4.07 |
| LIC Housing Finance | CRISIL AAA | - | 4.06 |
| 8.33% GOI | SOV | - | 3.45 |
| Reliance Gas Transportation Infrastructure | CRISIL AAA | - | 2.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 78.31 |
| Mutual Funds | N.A |
| Money Market | 18.73 |
| Cash / Call | 2.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.30 |
| Top 10 | 57.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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