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10 Best Axis Mutual Fund Schemes for 2020
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 (%) 2019 (%) Axis Focused 25 Fund Growth ₹32.4
↓ -0.20 ₹9,110 5,000 1,000 6.1 18 27.1 17.5 12.4 16.7 14.7 Axis Credit Risk Fund Growth ₹15.0988
↑ 0.00 ₹1,260 5,000 1,000 2.6 4.9 5.1 5.9 7.1 7.7 4.4 Axis Strategic Bond Fund Growth ₹19.4307
↑ 0.02 ₹1,233 5,000 1,000 3.3 5.6 8.4 7.6 7.9 8.8 7.1 Axis Liquid Fund Growth ₹2,176.67
↑ 0.31 ₹29,119 500 1,000 1.3 2.7 6.4 6.9 7.3 7.8 6.6 Axis Long Term Equity Fund Growth ₹51.9038
↓ -0.43 ₹21,473 500 500 5.9 17.8 26.3 16.7 11.2 17.7 14.8 Axis Dynamic Bond Fund Growth ₹21.1307
↑ 0.05 ₹280 5,000 1,000 4.4 6.4 13.8 8.1 8.3 8.9 11 Axis Short Term Fund Growth ₹22.0227
↑ 0.02 ₹4,404 5,000 1,000 2.5 5 10.4 7.7 8.1 8.2 9.8 Axis Bluechip Fund Growth ₹33.42
↓ -0.19 ₹10,212 5,000 500 5.7 15.3 24 18.8 10.9 12.7 18.6 Axis Triple Advantage Fund Growth ₹22.2323
↓ -0.07 ₹286 5,000 1,000 4.8 13.7 21.5 10.7 7.7 8.8 15.3 Axis Arbitrage Fund Growth ₹14.0758
↓ 0.00 ₹2,908 5,000 1,000 1.2 2.6 6.1 5.9 6.2 6.4 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20
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 16.7% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (14 Feb 20) ₹32.4 ↓ -0.20 (-0.61 %) Net Assets (Cr) ₹9,110 on 31 Dec 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.87 Information Ratio 0.4 Alpha Ratio 2.39 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 Jan 15 ₹10,000 31 Jan 16 ₹9,259 31 Jan 17 ₹10,769 31 Jan 18 ₹14,833 31 Jan 19 ₹14,041 31 Jan 20 ₹17,508 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 3.6% 3 Month 6.1% 6 Month 18% 1 Year 27.1% 3 Year 17.5% 5 Year 12.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.57 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.02% Basic Materials 12.02% Consumer Cyclical 10.68% Consumer Defensive 6.42% Technology 6.01% Energy 5.47% Communication Services 5.4% Industrials 2.64% Health Care 2.04% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹804 Cr 1,899,523
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹709 Cr 4,206,457
↑ 200,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329788% ₹702 Cr 747,220 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹603 Cr 4,738,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹585 Cr 3,180,122
↑ 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹548 Cr 2,534,738 Clearing Corporation Of India Ltd
CBLO | -6% ₹519 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹499 Cr 3,293,000
↓ -899,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹478 Cr 1,981,971 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008205% ₹442 Cr 2,475,200 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 4 in Credit Risk category. Return for 2019 was 4.4% , 2018 was 5.9% and 2017 was 6.4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (14 Feb 20) ₹15.0988 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,260 on 31 Dec 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 9.2% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 8 Months 12 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,796 31 Jan 17 ₹11,907 31 Jan 18 ₹12,592 31 Jan 19 ₹13,373 31 Jan 20 ₹13,983 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.4% 3 Month 2.6% 6 Month 4.9% 1 Year 5.1% 3 Year 5.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 2012 2011 2010 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 5.38 Yr. Data below for Axis Credit Risk Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.24% Debt 90.76% Debt Sector Allocation
Sector Value Corporate 73.22% Cash Equivalent 9.24% Securitized 9.07% Government 8.47% Credit Quality
Rating Value A 10.22% AA 60.12% AAA 29.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹54 Cr Coastal Gujarat Power Limited
Debentures | -4% ₹46 Cr 450 Birla Corporation Limited
Debentures | -3% ₹44 Cr 440 NIRCHEM Cement Limited
Debentures | -3% ₹39 Cr 391 MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -3% ₹39 Cr 576 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 JK Lakshmi Cement Ltd.
Debentures | -3% ₹35 Cr 350 Vedanta Limited
Debentures | -3% ₹35 Cr 350
↑ 350 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2019 was 7.1% , 2018 was 6.7% and 2017 was 7.5% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (14 Feb 20) ₹19.4307 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,233 on 31 Dec 19 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.08 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 8.54% Effective Maturity 4 Years 2 Months 12 Days Modified Duration 3 Years Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,506 31 Jan 17 ₹11,807 31 Jan 18 ₹12,607 31 Jan 19 ₹13,472 31 Jan 20 ₹14,451 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 2.1% 3 Month 3.3% 6 Month 5.6% 1 Year 8.4% 3 Year 7.6% 5 Year 7.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% 2013 4.7% 2012 2011 2010 Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Dhaval Patel 1 Jun 18 1.5 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 7.38% Debt 92.62% Debt Sector Allocation
Sector Value Corporate 59.92% Government 25.6% Cash Equivalent 7.38% Securitized 7.1% Credit Quality
Rating Value A 9.61% AA 35.69% AAA 54.69% Below B 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹70 Cr 700
↑ 500 GOVT STOCK
Sovereign Bonds | -5% ₹61 Cr 5,800,000
↑ 2,300,000 Net Receivables / (Payables)
Net Current Assets | -4% ₹51 Cr Rural Electrification Corporation Limited
Debentures | -4% ₹51 Cr 500 Coastal Gujarat Power Limited
Debentures | -3% ₹36 Cr 350 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -3% ₹33 Cr 312 Syndicate Bank
Debentures | -3% ₹31 Cr 310 Union Bank Of India
Debentures | -2% ₹30 Cr 300 Pl Securitization Trust (10/11/2024) ** #
Unlisted bonds | -2% ₹30 Cr 370
↑ 370 INDIA GRID TRUST
Debentures | -2% ₹28 Cr 280
↑ 30 4. Axis Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 21 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (14 Feb 20) ₹2,176.67 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹29,119 on 31 Dec 19 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 14.58 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.29% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,826 31 Jan 17 ₹11,646 31 Jan 18 ₹12,427 31 Jan 19 ₹13,360 31 Jan 20 ₹14,222 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Aditya Pagaria 13 Aug 16 3.3 Yr. Data below for Axis Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 63.18% Cash Equivalent 36.46% Government 0.36% Credit Quality
Rating Value AA 0.52% AAA 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -15% -₹4,462 Cr 76 DCMB 17032020
Sovereign Bonds | -11% ₹3,216 Cr 325,000,000
↑ 325,000,000 National Bank for Agriculture & Rural Development
Commercial Paper | -8% ₹2,277 Cr 46,000
↑ 46,000 91 Days Tbill 05032020
Sovereign Bonds | -6% ₹1,616 Cr 163,000,000
↑ 163,000,000 91 DTB 26032020
Sovereign Bonds | -5% ₹1,384 Cr 140,000,000
↑ 140,000,000 91 DTB 30012020
Sovereign Bonds | -4% ₹1,289 Cr 129,359,800 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹995 Cr 100,000
↑ 100,000 182 DTB 30012020
Sovereign Bonds | -3% ₹787 Cr 79,000,000
↓ -3,500,000 Reliance Retail Limited
Commercial Paper | -3% ₹747 Cr 15,000 Bank Of Baroda
Certificate of Deposit | -2% ₹596 Cr 60,000
↑ 60,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 20 in ELSS category. Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (14 Feb 20) ₹51.9038 ↓ -0.43 (-0.81 %) Net Assets (Cr) ₹21,473 on 31 Dec 19 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.89 Information Ratio 0.52 Alpha Ratio 4.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,696 31 Jan 17 ₹10,457 31 Jan 18 ₹13,897 31 Jan 19 ₹13,335 31 Jan 20 ₹16,509 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 3.7% 3 Month 5.9% 6 Month 17.8% 1 Year 26.3% 3 Year 16.7% 5 Year 11.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 8.67 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.16% Consumer Cyclical 14.71% Consumer Defensive 11.31% Technology 7.7% Basic Materials 6.21% Communication Services 6.2% Industrials 4.04% Utility 3.49% Health Care 1.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹1,951 Cr 4,606,153
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK8% ₹1,810 Cr 10,747,075
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,672 Cr 13,140,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹1,420 Cr 6,568,129
↑ 20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC7% ₹1,411 Cr 5,846,662 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹1,374 Cr 7,475,645 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411536% ₹1,181 Cr 23,238,395 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,180 Cr 1,600,870
↑ 125,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,155 Cr 8,329,997 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI5% ₹1,109 Cr 4,383,102
↑ 20,000 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (14 Feb 20) ₹21.1307 ↑ 0.05 (0.23 %) Net Assets (Cr) ₹280 on 31 Dec 19 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 9 Years 1 Month 6 Days Modified Duration 6 Years Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,513 31 Jan 17 ₹12,011 31 Jan 18 ₹12,292 31 Jan 19 ₹13,098 31 Jan 20 ₹14,578 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month 6.4% 1 Year 13.8% 3 Year 8.1% 5 Year 8.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% 2012 10.8% 2011 2010 Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 8.6 Yr. Devang Shah 5 Nov 12 7.07 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 5.7% Debt 94.3% Debt Sector Allocation
Sector Value Government 62.64% Corporate 31.66% Cash Equivalent 5.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Food Corporation Of India Ltd.
Debentures | -9% ₹25 Cr 250
↑ 250 Air India Assets Holding Ltd.
Debentures | -8% ₹21 Cr 210
↑ 70 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹20 Cr 185
↑ 50 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -6% ₹16 Cr 150
↑ 150 NHPC Limited
Debentures | -5% ₹14 Cr 700 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹14 Cr 140 National Bank For Agriculture And Rural Development
Debentures | -5% ₹14 Cr 130 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹14 Cr 130
↑ 50 NTPC Limited
Debentures | -4% ₹11 Cr 100
↑ 50 Power Grid Corporation Of India Limited
Debentures | -4% ₹10 Cr 100
↑ 100 7. Axis Short Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Short term Bond category. Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (14 Feb 20) ₹22.0227 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹4,404 on 31 Dec 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 3.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 2 Years 6 Months Modified Duration 1 Year 10 Months 24 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,757 31 Jan 17 ₹11,852 31 Jan 18 ₹12,472 31 Jan 19 ₹13,306 31 Jan 20 ₹14,614 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 5% 1 Year 10.4% 3 Year 7.7% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% 2010 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Data below for Axis Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 27.62% Debt 72.38% Debt Sector Allocation
Sector Value Corporate 53.51% Government 27.32% Cash Equivalent 15.8% Securitized 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -6% ₹275 Cr 76 DCMB 17032020
Sovereign Bonds | -5% ₹223 Cr 22,500,000
↑ 22,500,000 INDIA GRID TRUST
Debentures | -4% ₹194 Cr 1,920
↑ 170 GOVT STOCK
Sovereign Bonds | -4% ₹189 Cr 18,369,600
↑ 18,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹152 Cr 1,500
↑ 1,500 Reliance Retail Limited
Commercial Paper | -3% ₹147 Cr 3,000
↑ 3,000 IndusInd Bank Limited
Certificate of Deposit | -3% ₹147 Cr 15,000 LIC Housing Finance Limited
Debentures | -3% ₹142 Cr 1,390
↑ 1,000 NATIONAL HOUSING BANK
Debentures | -3% ₹111 Cr 1,100
↑ 1,100 Net Receivables / (Payables)
Net Current Assets | -2% -₹110 Cr 8. Axis Bluechip Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (14 Feb 20) ₹33.42 ↓ -0.19 (-0.57 %) Net Assets (Cr) ₹10,212 on 31 Dec 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.45 Information Ratio 0.84 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 500 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 Jan 15 ₹10,000 31 Jan 16 ₹9,023 31 Jan 17 ₹9,621 31 Jan 18 ₹12,782 31 Jan 19 ₹13,345 31 Jan 20 ₹16,072 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 3% 3 Month 5.7% 6 Month 15.3% 1 Year 24% 3 Year 18.8% 5 Year 10.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.1 Yr. Data below for Axis Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.33% Consumer Defensive 11.06% Technology 8.71% Basic Materials 5.66% Energy 4.97% Consumer Cyclical 4.37% Industrials 1.36% Communication Services 1.21% Health Care 0.88% Asset Allocation
Asset Class Value Cash 16.42% Equity 83.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹1,819 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹907 Cr 7,130,000
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹854 Cr 5,070,000
↑ 740,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹822 Cr 15,255,000
↑ 1,166,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹808 Cr 1,909,000
↑ 193,436 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹507 Cr 3,350,000
↓ -1,350,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹495 Cr 2,690,000
↑ 246,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹484 Cr 2,005,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹426 Cr 5,825,140
↓ -492,242 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹419 Cr 2,350,000
↑ 170,000 9. Axis Triple Advantage Fund
CAGR/Annualized return of 8.8% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (14 Feb 20) ₹22.2323 ↓ -0.07 (-0.33 %) Net Assets (Cr) ₹286 on 31 Dec 19 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.39 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 Jan 15 ₹10,000 31 Jan 16 ₹9,635 31 Jan 17 ₹10,518 31 Jan 18 ₹12,061 31 Jan 19 ₹11,765 31 Jan 20 ₹14,076 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 2.3% 3 Month 4.8% 6 Month 13.7% 1 Year 21.5% 3 Year 10.7% 5 Year 7.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.3% 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 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 9.22 Yr. Ashish Naik 22 Jun 16 3.44 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 4.24% Equity 70.42% Debt 11.61% Other 13.73% Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 7.78% Technology 6.98% Basic Materials 5.61% Industrials 5.31% Consumer Defensive 4.64% Energy 4.12% Communication Services 2.83% Health Care 2.52% Utility 0.37% Debt Sector Allocation
Sector Value Government 8.62% Cash Equivalent 4.24% Corporate 2.99% Credit Quality
Rating Value A 14.89% AA 9.07% AAA 76.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹40 Cr 115,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹16 Cr 95,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹15 Cr 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹15 Cr 117,000
↓ -13,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹14 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹13 Cr 53,976
↑ 3,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹12 Cr 78,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹12 Cr 214,060 Clearing Corporation Of India Ltd
CBLO | -3% ₹10 Cr LIC Housing Finance Limited
Debentures | -2% ₹7 Cr 70 10. Axis Arbitrage Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 12 in Arbitrage category. Return for 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (14 Feb 20) ₹14.0758 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹2,908 on 31 Dec 19 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 3.78 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 Jan 15 ₹10,000 31 Jan 16 ₹10,679 31 Jan 17 ₹11,408 31 Jan 18 ₹12,061 31 Jan 19 ₹12,765 31 Jan 20 ₹13,526 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.6% 1 Year 6.1% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 2013 2012 2011 2010 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 5.3 Yr. Viresh Joshi 7 Mar 19 0.73 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 86.53% Debt 13.93% Equity Sector Allocation
Sector Value Financial Services 23.67% Consumer Cyclical 11.97% Energy 8.69% Industrials 5.39% Basic Materials 5.05% Health Care 4.42% Communication Services 3.24% Consumer Defensive 2.88% Technology 2.11% Utility 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 83.18% Corporate 14.95% Government 2.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -59% ₹1,726 Cr Future on Housing Development Finance Corp Ltd
Derivatives | -9% -₹269 Cr 1,107,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹267 Cr 1,107,000 Clearing Corporation Of India Ltd
CBLO | -9% ₹256 Cr Future on Bajaj Finance Ltd
Derivatives | -9% -₹255 Cr 599,500 Future on Reliance Industries Ltd
Derivatives | -9% -₹255 Cr 1,669,000
↑ 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000349% ₹254 Cr 599,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE9% ₹253 Cr 1,669,000
↑ 375,000 Future on Larsen & Toubro Limited
Derivatives | -5% -₹157 Cr 1,196,625
↑ 1,196,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT5% ₹155 Cr 1,196,625
↑ 300,000
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