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Top 10 Best Axis Mutual Fund Schemes 2020

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10 Best Axis Mutual Fund Schemes for 2020

Updated on February 13, 2020 , 132 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 (%)2019 (%)
Axis Focused 25 Fund Growth ₹32.4
↓ -0.20
₹9,110 5,000 1,000 6.11827.117.512.416.714.7
Axis Credit Risk Fund Growth ₹15.0988
↑ 0.00
₹1,260 5,000 1,000 2.64.95.15.97.17.74.4
Axis Strategic Bond Fund Growth ₹19.4307
↑ 0.02
₹1,233 5,000 1,000 3.35.68.47.67.98.87.1
Axis Liquid Fund Growth ₹2,176.67
↑ 0.31
₹29,119 500 1,000 1.32.76.46.97.37.86.6
Axis Long Term Equity Fund Growth ₹51.9038
↓ -0.43
₹21,473 500 500 5.917.826.316.711.217.714.8
Axis Dynamic Bond Fund Growth ₹21.1307
↑ 0.05
₹280 5,000 1,000 4.46.413.88.18.38.911
Axis Short Term Fund Growth ₹22.0227
↑ 0.02
₹4,404 5,000 1,000 2.5510.47.78.18.29.8
Axis Bluechip Fund Growth ₹33.42
↓ -0.19
₹10,212 5,000 500 5.715.32418.810.912.718.6
Axis Triple Advantage Fund Growth ₹22.2323
↓ -0.07
₹286 5,000 1,000 4.813.721.510.77.78.815.3
Axis Arbitrage Fund  Growth ₹14.0758
↓ 0.00
₹2,908 5,000 1,000 1.22.66.15.96.26.45.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

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 16.7% since its launch.  Ranked 7 in Focused category.  Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% .

Below is the key information for Axis Focused 25 Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani7 Jun 163.57 Yr.

Data below for Axis Focused 25 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services43.02%
Basic Materials12.02%
Consumer Cyclical10.68%
Consumer Defensive6.42%
Technology6.01%
Energy5.47%
Communication Services5.4%
Industrials2.64%
Health Care2.04%
Asset Allocation
Asset ClassValue
Cash7.57%
Equity92.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹804 Cr1,899,523
↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
8%₹709 Cr4,206,457
↑ 200,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
8%₹702 Cr747,220
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹603 Cr4,738,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹585 Cr3,180,122
↑ 350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹548 Cr2,534,738
Clearing Corporation Of India Ltd
CBLO | -
6%₹519 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹499 Cr3,293,000
↓ -899,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹478 Cr1,981,971
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
5%₹442 Cr2,475,200

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 7.7% since its launch.  Ranked 4 in Credit Risk category.  Return for 2019 was 4.4% , 2018 was 5.9% and 2017 was 6.4% .

Below is the key information for Axis Credit Risk Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 145.38 Yr.

Data below for Axis Credit Risk Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash9.24%
Debt90.76%
Debt Sector Allocation
SectorValue
Corporate73.22%
Cash Equivalent9.24%
Securitized9.07%
Government8.47%
Credit Quality
RatingValue
A10.22%
AA60.12%
AAA29.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹54 Cr
Coastal Gujarat Power Limited
Debentures | -
4%₹46 Cr450
Birla Corporation Limited
Debentures | -
3%₹44 Cr440
NIRCHEM Cement Limited
Debentures | -
3%₹39 Cr391
MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -
3%₹39 Cr576
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
JK Lakshmi Cement Ltd.
Debentures | -
3%₹35 Cr350
Vedanta Limited
Debentures | -
3%₹35 Cr350
↑ 350

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 8.8% 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% .

Below is the key information for Axis Strategic Bond Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 127.07 Yr.
Dhaval Patel1 Jun 181.5 Yr.

Data below for Axis Strategic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash7.38%
Debt92.62%
Debt Sector Allocation
SectorValue
Corporate59.92%
Government25.6%
Cash Equivalent7.38%
Securitized7.1%
Credit Quality
RatingValue
A9.61%
AA35.69%
AAA54.69%
Below B0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
6%₹70 Cr700
↑ 500
GOVT STOCK
Sovereign Bonds | -
5%₹61 Cr5,800,000
↑ 2,300,000
Net Receivables / (Payables)
Net Current Assets | -
4%₹51 Cr
Rural Electrification Corporation Limited
Debentures | -
4%₹51 Cr500
Coastal Gujarat Power Limited
Debentures | -
3%₹36 Cr350
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹33 Cr312
Syndicate Bank
Debentures | -
3%₹31 Cr310
Union Bank Of India
Debentures | -
2%₹30 Cr300
Pl Securitization Trust (10/11/2024) ** #
Unlisted bonds | -
2%₹30 Cr370
↑ 370
INDIA GRID TRUST
Debentures | -
2%₹28 Cr280
↑ 30

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 7.8% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 127.07 Yr.
Aditya Pagaria13 Aug 163.3 Yr.

Data below for Axis Liquid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate63.18%
Cash Equivalent36.46%
Government0.36%
Credit Quality
RatingValue
AA0.52%
AAA99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
15%-₹4,462 Cr
76 DCMB 17032020
Sovereign Bonds | -
11%₹3,216 Cr325,000,000
↑ 325,000,000
National Bank for Agriculture & Rural Development
Commercial Paper | -
8%₹2,277 Cr46,000
↑ 46,000
91 Days Tbill 05032020
Sovereign Bonds | -
6%₹1,616 Cr163,000,000
↑ 163,000,000
91 DTB 26032020
Sovereign Bonds | -
5%₹1,384 Cr140,000,000
↑ 140,000,000
91 DTB 30012020
Sovereign Bonds | -
4%₹1,289 Cr129,359,800
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹995 Cr100,000
↑ 100,000
182 DTB 30012020
Sovereign Bonds | -
3%₹787 Cr79,000,000
↓ -3,500,000
Reliance Retail Limited
Commercial Paper | -
3%₹747 Cr15,000
Bank Of Baroda
Certificate of Deposit | -
2%₹596 Cr60,000
↑ 60,000

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 17.7% since its launch.  Ranked 20 in ELSS category.  Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani1 Apr 118.67 Yr.

Data below for Axis Long Term Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services43.16%
Consumer Cyclical14.71%
Consumer Defensive11.31%
Technology7.7%
Basic Materials6.21%
Communication Services6.2%
Industrials4.04%
Utility3.49%
Health Care1.73%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹1,951 Cr4,606,153
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
8%₹1,810 Cr10,747,075
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,672 Cr13,140,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
7%₹1,420 Cr6,568,129
↑ 20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
7%₹1,411 Cr5,846,662
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹1,374 Cr7,475,645
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541153
6%₹1,181 Cr23,238,395
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
5%₹1,180 Cr1,600,870
↑ 125,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
5%₹1,155 Cr8,329,997
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
5%₹1,109 Cr4,383,102
↑ 20,000

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 8.9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 118.6 Yr.
Devang Shah5 Nov 127.07 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.7%
Debt94.3%
Debt Sector Allocation
SectorValue
Government62.64%
Corporate31.66%
Cash Equivalent5.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation Of India Ltd.
Debentures | -
9%₹25 Cr250
↑ 250
Air India Assets Holding Ltd.
Debentures | -
8%₹21 Cr210
↑ 70
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹20 Cr185
↑ 50
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹16 Cr150
↑ 150
NHPC Limited
Debentures | -
5%₹14 Cr700
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹14 Cr140
National Bank For Agriculture And Rural Development
Debentures | -
5%₹14 Cr130
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹14 Cr130
↑ 50
NTPC Limited
Debentures | -
4%₹11 Cr100
↑ 50
Power Grid Corporation Of India Limited
Debentures | -
4%₹10 Cr100
↑ 100

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 8.2% 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% .

Below is the key information for Axis Short Term Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 127.07 Yr.

Data below for Axis Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash27.62%
Debt72.38%
Debt Sector Allocation
SectorValue
Corporate53.51%
Government27.32%
Cash Equivalent15.8%
Securitized3.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
6%₹275 Cr
76 DCMB 17032020
Sovereign Bonds | -
5%₹223 Cr22,500,000
↑ 22,500,000
INDIA GRID TRUST
Debentures | -
4%₹194 Cr1,920
↑ 170
GOVT STOCK
Sovereign Bonds | -
4%₹189 Cr18,369,600
↑ 18,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹152 Cr1,500
↑ 1,500
Reliance Retail Limited
Commercial Paper | -
3%₹147 Cr3,000
↑ 3,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹147 Cr15,000
LIC Housing Finance Limited
Debentures | -
3%₹142 Cr1,390
↑ 1,000
NATIONAL HOUSING BANK
Debentures | -
3%₹111 Cr1,100
↑ 1,100
Net Receivables / (Payables)
Net Current Assets | -
2%-₹110 Cr

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 12.7% since its launch.  Ranked 58 in Large Cap category.  Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Shreyash Devalkar23 Nov 163.1 Yr.

Data below for Axis Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services43.33%
Consumer Defensive11.06%
Technology8.71%
Basic Materials5.66%
Energy4.97%
Consumer Cyclical4.37%
Industrials1.36%
Communication Services1.21%
Health Care0.88%
Asset Allocation
Asset ClassValue
Cash16.42%
Equity83.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
18%₹1,819 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹907 Cr7,130,000
↑ 400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
8%₹854 Cr5,070,000
↑ 740,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹822 Cr15,255,000
↑ 1,166,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹808 Cr1,909,000
↑ 193,436
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹507 Cr3,350,000
↓ -1,350,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹495 Cr2,690,000
↑ 246,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
5%₹484 Cr2,005,000
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹426 Cr5,825,140
↓ -492,242
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
4%₹419 Cr2,350,000
↑ 170,000

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 8.8% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar14 Sep 109.22 Yr.
Ashish Naik22 Jun 163.44 Yr.

Data below for Axis Triple Advantage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.24%
Equity70.42%
Debt11.61%
Other13.73%
Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical7.78%
Technology6.98%
Basic Materials5.61%
Industrials5.31%
Consumer Defensive4.64%
Energy4.12%
Communication Services2.83%
Health Care2.52%
Utility0.37%
Debt Sector Allocation
SectorValue
Government8.62%
Cash Equivalent4.24%
Corporate2.99%
Credit Quality
RatingValue
A14.89%
AA9.07%
AAA76.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹40 Cr115,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
6%₹16 Cr95,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹15 Cr36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹15 Cr117,000
↓ -13,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹14 Cr64,125
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹13 Cr53,976
↑ 3,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹12 Cr78,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹12 Cr214,060
Clearing Corporation Of India Ltd
CBLO | -
3%₹10 Cr
LIC Housing Finance Limited
Debentures | -
2%₹7 Cr70

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 6.4% since its launch.  Ranked 12 in Arbitrage category.  Return for 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund 

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.

DateValue
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

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 14 Feb 20

DurationReturns
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
YearReturns
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 
NameSinceTenure
Devang Shah14 Aug 145.3 Yr.
Viresh Joshi7 Mar 190.73 Yr.

Data below for Axis Arbitrage Fund  as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash86.53%
Debt13.93%
Equity Sector Allocation
SectorValue
Financial Services23.67%
Consumer Cyclical11.97%
Energy8.69%
Industrials5.39%
Basic Materials5.05%
Health Care4.42%
Communication Services3.24%
Consumer Defensive2.88%
Technology2.11%
Utility0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent83.18%
Corporate14.95%
Government2.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
59%₹1,726 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
9%-₹269 Cr1,107,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹267 Cr1,107,000
Clearing Corporation Of India Ltd
CBLO | -
9%₹256 Cr
Future on Bajaj Finance Ltd
Derivatives | -
9%-₹255 Cr599,500
Future on Reliance Industries Ltd
Derivatives | -
9%-₹255 Cr1,669,000
↑ 375,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
9%₹254 Cr599,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
9%₹253 Cr1,669,000
↑ 375,000
Future on Larsen & Toubro Limited
Derivatives | -
5%-₹157 Cr1,196,625
↑ 1,196,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT
5%₹155 Cr1,196,625
↑ 300,000

How to Invest in Axis Mutual Fund Online?

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  2. Complete your Registration and KYC Process

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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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