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10 Best Axis Mutual Fund Schemes for 2019
Axis Mutual Fund has strongly grown since its first scheme launch in 2009. The AMC holds 50 Mutual Fund schemes, over 20 lakhs active investors and with a presence in more than 90 cities across the country.
In order to serve every kind of investor, Axis Mutual Fund offers an array of schemes like Equity Funds, Debt fund, Arbitrage, ELSS, Gilt Funds, Liquid Funds, Hybrid Fund and Gold Funds. Investors can plan their investment goals like long-term wealth creation, tax savings, retirement, child’s higher education, marriage, etc., by Investing in these schemes.
Investors can choose a fund from the listed top 10 best Axis Mutual Fund schemes. These best performing schemes have been shortlisted by undertaking important criteria like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Axis Mutual Fund Schemes?
The schemes offered Axis Mutual Fund mitigate risks by diversifying its portfolio through a combination of debt, fixed income instrument, equity, hybrid, etc.
The fund managers at Axis Mutual Fund have a rich experience in making investment decisions. Their experience will help you grow your capital over a long term.
The process for investing at Axis AMC is quick, simple, and hassle-free.
Best Axis Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2018 (%) Axis Focused 25 Fund Growth ₹30.48
↓ -0.05 ₹8,384 5,000 1,000 11 15.2 19.4 18.9 12.9 16.3 0.6 Axis Credit Risk Fund Growth ₹14.7178
↑ 0.01 ₹1,361 5,000 1,000 2.3 0.7 4.9 5.5 7.1 7.5 5.9 Axis Strategic Bond Fund Growth ₹18.8152
↑ 0.01 ₹1,188 5,000 1,000 2.2 3 7.7 6.8 8.3 8.6 6.7 Axis Liquid Fund Growth ₹2,148.72
↑ 0.31 ₹24,004 500 1,000 1.4 3.1 6.9 7 7.4 7.9 7.5 Axis Long Term Equity Fund Growth ₹48.9571
↓ -0.06 ₹20,425 500 500 11.2 14.5 19.1 17.1 12 17.4 2.7 Axis Dynamic Bond Fund Growth ₹20.264
↑ 0.03 ₹141 5,000 1,000 2 6.8 12 6.6 8.4 8.6 6.2 Axis Short Term Fund Growth ₹21.5051
↑ 0.01 ₹2,347 5,000 1,000 2.5 5.8 10.5 7.3 8.1 8.1 6.3 Axis Bluechip Fund Growth ₹31.61
↓ -0.02 ₹8,050 5,000 1,000 9.1 13.9 21.9 19.2 10.7 12.4 6.5 Axis Triple Advantage Fund Growth ₹21.2013
↓ -0.02 ₹271 5,000 1,000 8.4 13 17.3 9.4 7.9 8.5 1.9 Axis Arbitrage Fund Growth ₹13.8972
↓ -0.01 ₹2,419 5,000 1,000 1.3 3 6 6 6.4 6.5 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Focused 25 Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (15 Nov 19) ₹30.48 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹8,384 on 30 Sep 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.47 Information Ratio 0.31 Alpha Ratio 3.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,951 31 Oct 16 ₹12,653 31 Oct 17 ₹15,651 31 Oct 18 ₹15,751 31 Oct 19 ₹19,061 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4% 3 Month 11% 6 Month 15.2% 1 Year 19.4% 3 Year 18.9% 5 Year 12.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.4 Yr. Data below for Axis Focused 25 Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 43.87% Basic Materials 14.2% Technology 12.34% Consumer Cyclical 9.71% Consumer Defensive 6.28% Industrials 4.38% Energy 2.38% Health Care 1.4% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹841 Cr 2,078,583 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK9% ₹733 Cr 5,970,492 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹659 Cr 4,006,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329788% ₹636 Cr 747,220 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹527 Cr 2,830,122
↑ 100,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹506 Cr 3,503,558 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹488 Cr 2,326,916
↓ -200,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹472 Cr 2,676,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹420 Cr 2,122,662
↓ -180,625 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹416 Cr 3,372,718
↑ 20,000 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 4 in Credit Risk category. Return for 2018 was 5.9% , 2017 was 6.4% and 2016 was 9.8% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (15 Nov 19) ₹14.7178 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹1,361 on 30 Sep 19 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.73 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 9.55% Effective Maturity 1 Year 9 Months 18 Days Modified Duration 1 Year 6 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,980 31 Oct 16 ₹11,990 31 Oct 17 ₹12,919 31 Oct 18 ₹13,466 31 Oct 19 ₹14,145 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 0.7% 1 Year 4.9% 3 Year 5.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 2012 2011 2010 2009 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 4.71 Yr. Data below for Axis Credit Risk Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 7.35% Debt 92.65% Debt Sector Allocation
Sector Value Corporate 77.37% Cash Equivalent 10.56% Securitized 6.5% Government 5.57% Credit Quality
Rating Value A 12.66% AA 62.26% AAA 25.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹57 Cr Coastal Gujarat Power Limited
Debentures | -3% ₹46 Cr 450 JSW Techno Projects Management Limited
Debentures | -3% ₹45 Cr 400 Birla Corporation Limited
Debentures | -3% ₹44 Cr 440 MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -3% ₹43 Cr 550
↓ -26 Hinduja Leyland Finance Limited
Debentures | -3% ₹42 Cr 420 NIRCHEM Cement Limited
Debentures | -3% ₹39 Cr 391 Bhopal Dhule Transmission Company Limited
Debentures | -3% ₹37 Cr 378 Narmada Wind Energy Private Limited
Debentures | -3% ₹37 Cr 400 ESSEL MINING & INDUSTRIES LIMITED
Debentures | -3% ₹35 Cr 350 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 7 in Medium term Bond category. Return for 2018 was 6.7% , 2017 was 7.5% and 2016 was 11.6% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (15 Nov 19) ₹18.8152 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹1,188 on 30 Sep 19 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.55% Effective Maturity 2 Years 4 Months 24 Days Modified Duration 1 Year 9 Months 18 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,064 31 Oct 16 ₹12,209 31 Oct 17 ₹13,241 31 Oct 18 ₹13,876 31 Oct 19 ₹14,981 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 3% 1 Year 7.7% 3 Year 6.8% 5 Year 8.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% 2013 4.7% 2012 2011 2010 2009 Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 6.99 Yr. Dhaval Patel 1 Jun 18 1.42 Yr. Data below for Axis Strategic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 16.84% Debt 83.16% Debt Sector Allocation
Sector Value Corporate 59.78% Government 32.57% Cash Equivalent 4.08% Securitized 3.58% Credit Quality
Rating Value A 11.41% AA 33.63% AAA 54.95% Below B 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -7% ₹89 Cr 8,500,000
↑ 8,000,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹50 Cr 500
↑ 500 GOVT STOCK
Sovereign Bonds | -4% ₹45 Cr 4,500,000
↑ 4,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹42 Cr 4,048,900
↑ 4,000,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹38 Cr GOVT STOCK
Sovereign Bonds | -3% ₹37 Cr 3,500,000
↑ 3,500,000 Coastal Gujarat Power Limited
Debentures | -3% ₹36 Cr 350 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -3% ₹33 Cr 312 Union Bank Of India
Debentures | -2% ₹29 Cr 300 JSW Techno Projects Management Limited
Debentures | -2% ₹28 Cr 250 4. Axis Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 21 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (15 Nov 19) ₹2,148.72 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹24,004 on 30 Sep 19 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 13.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.69% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 12 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,853 31 Oct 16 ₹11,699 31 Oct 17 ₹12,489 31 Oct 18 ₹13,395 31 Oct 19 ₹14,340 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.1% 1 Year 6.9% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.6% 2009 Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 6.48 Yr. Aditya Pagaria 13 Aug 16 2.71 Yr. Data below for Axis Liquid Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 70.72% Cash Equivalent 23.73% Government 5.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SYNDICATE BANK
Certificate of Deposit | -5% ₹1,292 Cr 130,000
↑ 130,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹997 Cr 20,000 Net Receivables / (Payables)
Net Current Assets | -4% -₹973 Cr RELIANCE RETAIL LIMITED
Commercial Paper | -3% ₹796 Cr 16,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹695 Cr 14,000
↑ 10,000 91 DTB 05122019
Sovereign Bonds | -3% ₹693 Cr 69,899,100
↑ 69,899,100 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -3% ₹622 Cr 12,500
↑ 12,500 CANARA BANK
Certificate of Deposit | -2% ₹596 Cr 60,000
↑ 60,000 91 DTB 12122019
Sovereign Bonds | -2% ₹555 Cr 56,125,100
↑ 56,125,100 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -2% ₹499 Cr 10,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 20 in ELSS category. Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (15 Nov 19) ₹48.9571 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹20,425 on 30 Sep 19 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.64 Information Ratio 0.38 Alpha Ratio 6.97 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,417 31 Oct 16 ₹12,443 31 Oct 17 ₹14,718 31 Oct 18 ₹14,796 31 Oct 19 ₹18,192 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 3.8% 3 Month 11.2% 6 Month 14.5% 1 Year 19.1% 3 Year 17.1% 5 Year 12% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% 2011 -14.8% 2010 30% 2009 Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 7.84 Yr. Data below for Axis Long Term Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 41.02% Consumer Cyclical 14.2% Consumer Defensive 11.21% Technology 7.96% Basic Materials 5.48% Communication Services 5.47% Industrials 5.23% Utility 3.35% Health Care 1.4% Real Estate 0% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹1,948 Cr 4,815,508
↓ -79,570 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK9% ₹1,796 Cr 10,922,075
↓ -177,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,571 Cr 12,795,750 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND8% ₹1,533 Cr 10,619,943
↑ 247,053 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403767% ₹1,363 Cr 7,325,645
↓ -2,875 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS6% ₹1,303 Cr 6,206,417
↓ -551,247 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,144 Cr 5,786,662
↑ 413,899 GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 5112885% ₹996 Cr 36,971,961
↑ 370,062 Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI4% ₹914 Cr 4,524,049
↑ 50,682 Clearing Corporation Of India Ltd
CBLO | -4% ₹912 Cr 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 22 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 3.4% and 2016 was 13.4% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (15 Nov 19) ₹20.264 ↑ 0.03 (0.16 %) Net Assets (Cr) ₹141 on 30 Sep 19 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 4 Months 24 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,070 31 Oct 16 ₹12,232 31 Oct 17 ₹13,035 31 Oct 18 ₹13,375 31 Oct 19 ₹15,044 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 6.8% 1 Year 12% 3 Year 6.6% 5 Year 8.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% 2012 10.8% 2011 2010 2009 Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 7.93 Yr. Devang Shah 5 Nov 12 6.4 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 17.77% Debt 82.23% Debt Sector Allocation
Sector Value Government 60.07% Corporate 21.76% Cash Equivalent 17.77% Securitized 0.41% Credit Quality
Rating Value A 16.6% AA 3.49% AAA 79.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -16% ₹23 Cr 2,200,000
↑ 2,200,000 Clearing Corporation Of India Ltd
CBLO | -15% ₹21 Cr GOVT STOCK
Sovereign Bonds | -14% ₹20 Cr 2,000,000
↑ 2,000,000 Punjab National Bank
Debentures | -7% ₹11 Cr 110 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹10 Cr 100 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -300,000 LIC HOUSING FINANCE LIMITED
Debentures | -7% ₹10 Cr 100
↑ 100 REC LIMITED
Debentures | -6% ₹9 Cr 90 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -6% ₹9 Cr 88 Syndicate Bank
Debentures | -6% ₹8 Cr 80 7. Axis Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 26 in Short term Bond category. Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (15 Nov 19) ₹21.5051 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹2,347 on 30 Sep 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 6 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,907 31 Oct 16 ₹11,872 31 Oct 17 ₹12,742 31 Oct 18 ₹13,330 31 Oct 19 ₹14,755 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 5.8% 1 Year 10.5% 3 Year 7.3% 5 Year 8.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 6.24 Yr. Data below for Axis Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 21.69% Debt 78.31% Debt Sector Allocation
Sector Value Corporate 64.66% Government 20.15% Cash Equivalent 14.36% Securitized 0.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -27% ₹636 Cr Net Receivables / (Payables)
Net Current Assets | -14% -₹326 Cr NABHA POWER LIMITED
Debentures | -5% ₹115 Cr 1,150
↑ 400 INDIA GRID TRUST
Debentures | -3% ₹75 Cr 750 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹71 Cr 7,500 Tata Sons Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹56 Cr 550
↑ 250 Reliance Jio Infocomm Limited
Debentures | -2% ₹51 Cr 500 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500
↑ 500 LARSEN AND TOUBRO LIMITED
Debentures | -2% ₹50 Cr 500 8. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2018 was 6.5% , 2017 was 38% and 2016 was -3.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (15 Nov 19) ₹31.61 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹8,050 on 30 Sep 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.01 Information Ratio 0.65 Alpha Ratio 10.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,220 31 Oct 16 ₹10,908 31 Oct 17 ₹13,153 31 Oct 18 ₹13,518 31 Oct 19 ₹16,912 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 2.3% 3 Month 9.1% 6 Month 13.9% 1 Year 21.9% 3 Year 19.2% 5 Year 10.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.77 Yr. Data below for Axis Bluechip Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 44.44% Technology 13.45% Consumer Defensive 10.68% Basic Materials 7.76% Energy 6.62% Consumer Cyclical 3.68% Industrials 1.98% Health Care 1.01% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -10% ₹837 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹738 Cr 6,015,000
↑ 1,035,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK9% ₹724 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹701 Cr 8,700,000
↑ 2,930,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹677 Cr 1,674,293
↑ 114,293 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹644 Cr 14,859,375
↑ 1,859,375 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹533 Cr 4,000,000
↑ 1,770,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹435 Cr 2,340,224
↑ 160,626 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹346 Cr 1,750,000
↑ 450,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹332 Cr 1,886,000
↑ 186,000 9. Axis Triple Advantage Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (15 Nov 19) ₹21.2013 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹271 on 30 Sep 19 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,492 31 Oct 16 ₹11,734 31 Oct 17 ₹12,527 31 Oct 18 ₹12,228 31 Oct 19 ₹14,772 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 2.9% 3 Month 8.4% 6 Month 13% 1 Year 17.3% 3 Year 9.4% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 2009 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 8.39 Yr. Ashish Naik 22 Jun 16 2.61 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 4.71% Equity 71.1% Debt 10.31% Other 13.88% Equity Sector Allocation
Sector Value Financial Services 29.7% Consumer Cyclical 9.16% Basic Materials 7.72% Technology 7.27% Consumer Defensive 4.13% Health Care 3.96% Industrials 3.94% Energy 2.14% Communication Services 1.57% Utility 0.37% Debt Sector Allocation
Sector Value Government 6.16% Cash Equivalent 4.71% Corporate 4.16% Credit Quality
Rating Value A 17.09% AA 10.34% AAA 72.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹39 Cr 115,504 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹17 Cr 140,794
↓ -7,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000346% ₹17 Cr 42,637
↓ -2,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹15 Cr 95,000
↓ -1,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹15 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹11 Cr 50,476 LIC Housing Finance Limited
Debentures | -4% ₹10 Cr 100
↑ 100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹10 Cr 214,060 Net Receivables / (Payables)
Net Current Assets | -3% ₹9 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB3% ₹8 Cr 46,298 10. Axis Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 12 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.2% and 2016 was 6.9% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (15 Nov 19) ₹13.8972 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹2,419 on 30 Sep 19 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 3.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,761 31 Oct 16 ₹11,425 31 Oct 17 ₹12,104 31 Oct 18 ₹12,856 31 Oct 19 ₹13,652 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 4.63 Yr. Viresh Joshi 7 Mar 19 0.07 Yr. Data below for Axis Arbitrage Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 90.21% Debt 10.14% Equity Sector Allocation
Sector Value Financial Services 21.07% Technology 9.74% Consumer Cyclical 8.24% Energy 7.13% Health Care 4.98% Consumer Defensive 4.23% Communication Services 3.81% Basic Materials 2.7% Industrials 2.14% Utility 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 82.36% Corporate 13.98% Government 3.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -66% ₹1,669 Cr Bajaj Finance Limited November 2019 Future
Derivatives | -10% -₹243 Cr 599,500
↑ 599,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 50003410% ₹241 Cr 599,500 Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -9% -₹237 Cr 1,107,000
↑ 1,107,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹236 Cr 1,107,000
↑ 111,000 Tata Consultancy Services Limited November 2019 Future
Derivatives | -8% -₹195 Cr 855,000
↑ 855,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS8% ₹194 Cr 855,000
↓ -21,000 Reliance Industries Limited November 2019 Future
Derivatives | -8% -₹190 Cr 1,294,000
↑ 1,294,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹189 Cr 1,294,000 Maruti Suzuki India Limited November 2019 Future
Derivatives | -6% -₹139 Cr 183,600
↑ 183,600
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