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Top 10 Best Axis Mutual Fund Schemes 2019

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10 Best Axis Mutual Fund Schemes for 2019

Updated on November 14, 2019 , 88 views

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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Axis

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 1115.219.418.912.916.30.6
Axis Credit Risk Fund Growth ₹14.7178
↑ 0.01
₹1,361 5,000 1,000 2.30.74.95.57.17.55.9
Axis Strategic Bond Fund Growth ₹18.8152
↑ 0.01
₹1,188 5,000 1,000 2.237.76.88.38.66.7
Axis Liquid Fund Growth ₹2,148.72
↑ 0.31
₹24,004 500 1,000 1.43.16.977.47.97.5
Axis Long Term Equity Fund Growth ₹48.9571
↓ -0.06
₹20,425 500 500 11.214.519.117.11217.42.7
Axis Dynamic Bond Fund Growth ₹20.264
↑ 0.03
₹141 5,000 1,000 26.8126.68.48.66.2
Axis Short Term Fund Growth ₹21.5051
↑ 0.01
₹2,347 5,000 1,000 2.55.810.57.38.18.16.3
Axis Bluechip Fund Growth ₹31.61
↓ -0.02
₹8,050 5,000 1,000 9.113.921.919.210.712.46.5
Axis Triple Advantage Fund Growth ₹21.2013
↓ -0.02
₹271 5,000 1,000 8.41317.39.47.98.51.9
Axis Arbitrage Fund  Growth ₹13.8972
↓ -0.01
₹2,419 5,000 1,000 1.33666.46.56.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

1. Axis Focused 25 Fund

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 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% .

Below is the key information for Axis Focused 25 Fund

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.

DateValue
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

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani7 Jun 163.4 Yr.

Data below for Axis Focused 25 Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services43.87%
Basic Materials14.2%
Technology12.34%
Consumer Cyclical9.71%
Consumer Defensive6.28%
Industrials4.38%
Energy2.38%
Health Care1.4%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹841 Cr2,078,583
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
9%₹733 Cr5,970,492
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
8%₹659 Cr4,006,457
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
8%₹636 Cr747,220
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹527 Cr2,830,122
↑ 100,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹506 Cr3,503,558
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹488 Cr2,326,916
↓ -200,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
6%₹472 Cr2,676,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹420 Cr2,122,662
↓ -180,625
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
5%₹416 Cr3,372,718
↑ 20,000

2. Axis Credit Risk Fund

(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 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% .

Below is the key information for Axis Credit Risk Fund

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.

DateValue
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

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 144.71 Yr.

Data below for Axis Credit Risk Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash7.35%
Debt92.65%
Debt Sector Allocation
SectorValue
Corporate77.37%
Cash Equivalent10.56%
Securitized6.5%
Government5.57%
Credit Quality
RatingValue
A12.66%
AA62.26%
AAA25.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹57 Cr
Coastal Gujarat Power Limited
Debentures | -
3%₹46 Cr450
JSW Techno Projects Management Limited
Debentures | -
3%₹45 Cr400
Birla Corporation Limited
Debentures | -
3%₹44 Cr440
MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -
3%₹43 Cr550
↓ -26
Hinduja Leyland Finance Limited
Debentures | -
3%₹42 Cr420
NIRCHEM Cement Limited
Debentures | -
3%₹39 Cr391
Bhopal Dhule Transmission Company Limited
Debentures | -
3%₹37 Cr378
Narmada Wind Energy Private Limited
Debentures | -
3%₹37 Cr400
ESSEL MINING & INDUSTRIES LIMITED
Debentures | -
3%₹35 Cr350

3. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

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.

DateValue
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

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 126.99 Yr.
Dhaval Patel1 Jun 181.42 Yr.

Data below for Axis Strategic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash16.84%
Debt83.16%
Debt Sector Allocation
SectorValue
Corporate59.78%
Government32.57%
Cash Equivalent4.08%
Securitized3.58%
Credit Quality
RatingValue
A11.41%
AA33.63%
AAA54.95%
Below B0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
7%₹89 Cr8,500,000
↑ 8,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹50 Cr500
↑ 500
GOVT STOCK
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹42 Cr4,048,900
↑ 4,000,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹38 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹37 Cr3,500,000
↑ 3,500,000
Coastal Gujarat Power Limited
Debentures | -
3%₹36 Cr350
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹33 Cr312
Union Bank Of India
Debentures | -
2%₹29 Cr300
JSW Techno Projects Management Limited
Debentures | -
2%₹28 Cr250

4. Axis Liquid Fund

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 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% .

Below is the key information for Axis Liquid Fund

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.

DateValue
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

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 126.48 Yr.
Aditya Pagaria13 Aug 162.71 Yr.

Data below for Axis Liquid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate70.72%
Cash Equivalent23.73%
Government5.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SYNDICATE BANK
Certificate of Deposit | -
5%₹1,292 Cr130,000
↑ 130,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹997 Cr20,000
Net Receivables / (Payables)
Net Current Assets | -
4%-₹973 Cr
RELIANCE RETAIL LIMITED
Commercial Paper | -
3%₹796 Cr16,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹695 Cr14,000
↑ 10,000
91 DTB 05122019
Sovereign Bonds | -
3%₹693 Cr69,899,100
↑ 69,899,100
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹622 Cr12,500
↑ 12,500
CANARA BANK
Certificate of Deposit | -
2%₹596 Cr60,000
↑ 60,000
91 DTB 12122019
Sovereign Bonds | -
2%₹555 Cr56,125,100
↑ 56,125,100
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹499 Cr10,000

5. Axis Long Term Equity Fund

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 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% .

Below is the key information for Axis Long Term Equity Fund

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.

DateValue
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

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani1 Apr 117.84 Yr.

Data below for Axis Long Term Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services41.02%
Consumer Cyclical14.2%
Consumer Defensive11.21%
Technology7.96%
Basic Materials5.48%
Communication Services5.47%
Industrials5.23%
Utility3.35%
Health Care1.4%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹1,948 Cr4,815,508
↓ -79,570
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
9%₹1,796 Cr10,922,075
↓ -177,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,571 Cr12,795,750
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
8%₹1,533 Cr10,619,943
↑ 247,053
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
7%₹1,363 Cr7,325,645
↓ -2,875
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
6%₹1,303 Cr6,206,417
↓ -551,247
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
6%₹1,144 Cr5,786,662
↑ 413,899
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
5%₹996 Cr36,971,961
↑ 370,062
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
4%₹914 Cr4,524,049
↑ 50,682
Clearing Corporation Of India Ltd
CBLO | -
4%₹912 Cr

6. Axis Dynamic Bond Fund

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 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% .

Below is the key information for Axis Dynamic Bond Fund

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.

DateValue
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

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 117.93 Yr.
Devang Shah5 Nov 126.4 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash17.77%
Debt82.23%
Debt Sector Allocation
SectorValue
Government60.07%
Corporate21.76%
Cash Equivalent17.77%
Securitized0.41%
Credit Quality
RatingValue
A16.6%
AA3.49%
AAA79.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹23 Cr2,200,000
↑ 2,200,000
Clearing Corporation Of India Ltd
CBLO | -
15%₹21 Cr
GOVT STOCK
Sovereign Bonds | -
14%₹20 Cr2,000,000
↑ 2,000,000
Punjab National Bank
Debentures | -
7%₹11 Cr110
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹10 Cr100
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -300,000
LIC HOUSING FINANCE LIMITED
Debentures | -
7%₹10 Cr100
↑ 100
REC LIMITED
Debentures | -
6%₹9 Cr90
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
6%₹9 Cr88
Syndicate Bank
Debentures | -
6%₹8 Cr80

7. Axis Short Term Fund

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 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% .

Below is the key information for Axis Short Term Fund

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.

DateValue
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

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 126.24 Yr.

Data below for Axis Short Term Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash21.69%
Debt78.31%
Debt Sector Allocation
SectorValue
Corporate64.66%
Government20.15%
Cash Equivalent14.36%
Securitized0.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
27%₹636 Cr
Net Receivables / (Payables)
Net Current Assets | -
14%-₹326 Cr
NABHA POWER LIMITED
Debentures | -
5%₹115 Cr1,150
↑ 400
INDIA GRID TRUST
Debentures | -
3%₹75 Cr750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹71 Cr7,500
Tata Sons Limited
Debentures | -
3%₹65 Cr650
Housing Development Finance Corporation Limited
Debentures | -
2%₹56 Cr550
↑ 250
Reliance Jio Infocomm Limited
Debentures | -
2%₹51 Cr500
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr500
↑ 500
LARSEN AND TOUBRO LIMITED
Debentures | -
2%₹50 Cr500

8. Axis Bluechip Fund

(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 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% .

Below is the key information for Axis Bluechip Fund

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.

DateValue
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

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shreyash Devalkar23 Nov 162.77 Yr.

Data below for Axis Bluechip Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services44.44%
Technology13.45%
Consumer Defensive10.68%
Basic Materials7.76%
Energy6.62%
Consumer Cyclical3.68%
Industrials1.98%
Health Care1.01%
Communication Services0.91%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
10%₹837 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹738 Cr6,015,000
↑ 1,035,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
9%₹724 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
9%₹701 Cr8,700,000
↑ 2,930,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹677 Cr1,674,293
↑ 114,293
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹644 Cr14,859,375
↑ 1,859,375
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
7%₹533 Cr4,000,000
↑ 1,770,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹435 Cr2,340,224
↑ 160,626
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
4%₹346 Cr1,750,000
↑ 450,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
4%₹332 Cr1,886,000
↑ 186,000

9. Axis Triple Advantage Fund

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 CAGR/Annualized return of 8.5% since its launch.  Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% .

Below is the key information for Axis Triple Advantage Fund

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.

DateValue
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

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar14 Sep 108.39 Yr.
Ashish Naik22 Jun 162.61 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash4.71%
Equity71.1%
Debt10.31%
Other13.88%
Equity Sector Allocation
SectorValue
Financial Services29.7%
Consumer Cyclical9.16%
Basic Materials7.72%
Technology7.27%
Consumer Defensive4.13%
Health Care3.96%
Industrials3.94%
Energy2.14%
Communication Services1.57%
Utility0.37%
Debt Sector Allocation
SectorValue
Government6.16%
Cash Equivalent4.71%
Corporate4.16%
Credit Quality
RatingValue
A17.09%
AA10.34%
AAA72.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹39 Cr115,504
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹17 Cr140,794
↓ -7,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
6%₹17 Cr42,637
↓ -2,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹15 Cr95,000
↓ -1,134
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹15 Cr64,125
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹11 Cr50,476
LIC Housing Finance Limited
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹10 Cr214,060
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB
3%₹8 Cr46,298

10. Axis Arbitrage Fund 

(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 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% .

Below is the key information for Axis Arbitrage Fund 

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.

DateValue
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

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
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
YearReturns
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 
NameSinceTenure
Devang Shah14 Aug 144.63 Yr.
Viresh Joshi7 Mar 190.07 Yr.

Data below for Axis Arbitrage Fund  as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash90.21%
Debt10.14%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Technology9.74%
Consumer Cyclical8.24%
Energy7.13%
Health Care4.98%
Consumer Defensive4.23%
Communication Services3.81%
Basic Materials2.7%
Industrials2.14%
Utility0.6%
Debt Sector Allocation
SectorValue
Cash Equivalent82.36%
Corporate13.98%
Government3.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
66%₹1,669 Cr
Bajaj Finance Limited November 2019 Future
Derivatives | -
10%-₹243 Cr599,500
↑ 599,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
10%₹241 Cr599,500
Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -
9%-₹237 Cr1,107,000
↑ 1,107,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹236 Cr1,107,000
↑ 111,000
Tata Consultancy Services Limited November 2019 Future
Derivatives | -
8%-₹195 Cr855,000
↑ 855,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
8%₹194 Cr855,000
↓ -21,000
Reliance Industries Limited November 2019 Future
Derivatives | -
8%-₹190 Cr1,294,000
↑ 1,294,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹189 Cr1,294,000
Maruti Suzuki India Limited November 2019 Future
Derivatives | -
6%-₹139 Cr183,600
↑ 183,600

How to Invest in Axis Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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