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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 ₹29.66
↓ -0.08 ₹11,043 5,000 500 12.5 22.3 9.7 5.4 11.3 14.1 14.7 Axis Credit Risk Fund Growth ₹15.6359
↑ 0.00 ₹613 5,000 1,000 2.6 4.5 7.8 5.5 6.8 7.5 4.4 Axis Strategic Bond Fund Growth ₹20.335
↓ 0.00 ₹859 5,000 1,000 2.7 5.8 9.5 7.3 8.3 8.7 7.1 Axis Liquid Fund Growth ₹2,235.26
↑ 0.19 ₹29,515 500 1,000 0.8 2.2 4.9 6.4 6.8 7.6 6.6 Axis Dynamic Bond Fund Growth ₹22.4519
↑ 0.00 ₹801 5,000 1,000 2.2 8.2 11.7 8.6 8.9 9 11 Axis Short Term Fund Growth ₹23.3001
↑ 0.01 ₹9,131 5,000 1,000 2.1 7.3 10 8.2 8.3 8.3 9.8 Axis Long Term Equity Fund Growth ₹47.0237
↓ -0.13 ₹21,051 500 500 10.4 20.2 7.7 5.6 8.9 15.5 14.8 Axis Triple Advantage Fund Growth ₹21.8762
↑ 0.03 ₹400 5,000 1,000 11.2 25.3 12.1 6.6 7.7 8.1 15.3 Axis Bluechip Fund Growth ₹31.27
↑ 0.05 ₹15,945 5,000 500 11.4 21.7 8.4 8.4 10.8 11.2 18.6 Axis Arbitrage Fund Growth ₹14.4029
↑ 0.01 ₹3,101 5,000 1,000 0.5 1.9 4.6 5.6 5.8 6.2 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 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 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 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 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 (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 14.1% 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 (18 Sep 20) ₹29.66 ↓ -0.08 (-0.27 %) Net Assets (Cr) ₹11,043 on 31 Jul 20 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.12 Information Ratio 0.11 Alpha Ratio 2.89 Min Investment 5,000 Min SIP Investment 500 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 Aug 15 ₹10,000 31 Aug 16 ₹11,484 31 Aug 17 ₹14,031 31 Aug 18 ₹17,108 31 Aug 19 ₹15,808 31 Aug 20 ₹16,791 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 1% 3 Month 12.5% 6 Month 22.3% 1 Year 9.7% 3 Year 5.4% 5 Year 11.3% 10 Year 15 Year Since launch 14.1% 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 4.24 Yr. Data below for Axis Focused 25 Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Financial Services 35.47% Consumer Cyclical 13.22% Technology 10.94% Basic Materials 10.74% Consumer Defensive 7.47% Energy 7.4% Health Care 5.72% Communication Services 3.95% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹971 Cr 2,784,575
↑ 140,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹910 Cr 4,030,128
↑ 84,111 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹863 Cr 6,156,886
↓ -189,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹842 Cr 4,046,790
↓ -244,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹812 Cr 7,280,600
↓ -250,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹673 Cr 2,990,541
↑ 198,807 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB6% ₹650 Cr 2,082,329
↑ 175,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI5% ₹597 Cr 873,088 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹531 Cr 3,975,073
↓ -81,220 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹524 Cr 2,856,689
↑ 623,820 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.5% 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 (18 Sep 20) ₹15.6359 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹613 on 31 Jul 20 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.78 Sharpe Ratio 1.13 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 8.1% Effective Maturity 2 Years 6 Months Modified Duration 2 Years 1 Month 6 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,949 31 Aug 17 ₹11,881 31 Aug 18 ₹12,421 31 Aug 19 ₹12,922 31 Aug 20 ₹13,924 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 4.5% 1 Year 7.8% 3 Year 5.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% 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 6.14 Yr. Dhaval Patel 4 Sep 20 0 Yr. Data below for Axis Credit Risk Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 10.69% Debt 89.31% Debt Sector Allocation
Sector Value Corporate 79.65% Cash Equivalent 10.69% Securitized 7.07% Government 2.59% Credit Quality
Rating Value A 8.42% AA 48.35% AAA 43.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22102020
Sovereign Bonds | -7% ₹40 Cr 4,000,000
↑ 4,000,000 Essel Mining & Industries Limited
Debentures | -6% ₹35 Cr 350
↑ 350 Embassy Office Parks Reit
Debentures | -5% ₹31 Cr 270
↑ 270 Bahadur Chand Investments Private Limited
Debentures | -5% ₹30 Cr 300 MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -4% ₹27 Cr 576 India Grid Trust
Debentures | -4% ₹26 Cr 250
↑ 250 Nirma Limited
Debentures | -4% ₹24 Cr 250 Narmada Wind Energy Private Limited
Debentures | -4% ₹24 Cr 266 Tata Steel Limited
Debentures | -3% ₹20 Cr 120 Northern Arc Capital Limited
Debentures | -3% ₹20 Cr 200 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.7% 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 (18 Sep 20) ₹20.335 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹859 on 31 Jul 20 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.96 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 7.9% Effective Maturity 4 Years 6 Months Modified Duration 3 Years 4 Months 24 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,049 31 Aug 17 ₹12,091 31 Aug 18 ₹12,717 31 Aug 19 ₹13,635 31 Aug 20 ₹14,894 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.5% 3 Month 2.7% 6 Month 5.8% 1 Year 9.5% 3 Year 7.3% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% 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 7.83 Yr. Dhaval Patel 1 Jun 18 2.25 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 3.8% Debt 96.2% Debt Sector Allocation
Sector Value Corporate 59.62% Government 30.83% Securitized 5.74% Cash Equivalent 3.8% Credit Quality
Rating Value A 3.33% AA 37.41% AAA 59.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -12% ₹107 Cr 11,000,000
↑ 11,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹42 Cr 400 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹39 Cr 4,000,000
↑ 500,000 Nirma Limited
Debentures | -4% ₹34 Cr 350 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹32 Cr 280 INDIA GRID TRUST
Debentures | -3% ₹29 Cr 280 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹27 Cr 250 5.79% Govt Stock 2030
Sovereign Bonds | -3% ₹25 Cr 2,549,400
↓ -4,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹25 Cr 2,348,900
↓ -2,500,000 J.K.Cement Limited
Debentures | -3% ₹25 Cr 250 4. Axis Liquid Fund
CAGR/Annualized return of 7.6% 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 (18 Sep 20) ₹2,235.26 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹29,515 on 31 Jul 20 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.16 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.47% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,794 31 Aug 17 ₹11,530 31 Aug 18 ₹12,349 31 Aug 19 ₹13,256 31 Aug 20 ₹13,929 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2.2% 1 Year 4.9% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% 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 7.82 Yr. Aditya Pagaria 13 Aug 16 4.05 Yr. Data below for Axis Liquid Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 84.96% Corporate 12.79% Government 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15102020
Sovereign Bonds | -8% ₹2,191 Cr 220,000,000
↑ 220,000,000 182 DTB 24092020
Sovereign Bonds | -5% ₹1,497 Cr 150,000,000 91 DTB 29102020
Sovereign Bonds | -5% ₹1,438 Cr 144,500,000
↑ 69,500,000 91 DTB 05112020
Sovereign Bonds | -4% ₹1,178 Cr 118,500,000
↑ 118,500,000 91 DTB 10092020
Sovereign Bonds | -4% ₹1,149 Cr 115,000,000
↑ 100,000,000 91 DTB 24092020
Sovereign Bonds | -3% ₹998 Cr 100,000,000 91 DTB 08102020
Sovereign Bonds | -3% ₹997 Cr 100,000,000 91 DTB 26112020
Sovereign Bonds | -3% ₹992 Cr 100,000,000
↑ 100,000,000 91 DTB 22102020
Sovereign Bonds | -3% ₹732 Cr 73,500,000
↑ 22,000,000 182 DTB 12112020
Sovereign Bonds | -2% ₹522 Cr 52,500,000
↑ 52,500,000 5. Axis Dynamic Bond Fund
CAGR/Annualized return of 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 (18 Sep 20) ₹22.4519 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹801 on 31 Jul 20 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 8 Years 10 Months 24 Days Modified Duration 6 Years 1 Month 6 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,094 31 Aug 17 ₹12,060 31 Aug 18 ₹12,243 31 Aug 19 ₹13,763 31 Aug 20 ₹15,345 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 8.2% 1 Year 11.7% 3 Year 8.6% 5 Year 8.9% 10 Year 15 Year Since launch 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 9.35 Yr. Devang Shah 5 Nov 12 7.82 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 6.98% Debt 93.02% Debt Sector Allocation
Sector Value Government 71.17% Corporate 21.85% Cash Equivalent 6.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Food Corporation Of India Ltd.
Debentures | -6% ₹57 Cr 540 NHPC Limited
Debentures | -5% ₹48 Cr 2,250
↑ 950 Housing Development Finance Corporation Limited
Debentures | -5% ₹46 Cr 450
↑ 50 5.77% GOI 2030
Sovereign Bonds | -5% ₹43 Cr 4,450,000
↑ 4,450,000 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -4% ₹38 Cr 360 Rec Limited
Debentures | -4% ₹36 Cr 350
↑ 150 National Bank For Agriculture And Rural Development
Debentures | -4% ₹34 Cr 310 Power Finance Corporation Ltd.
Debentures | -3% ₹31 Cr 300
↑ 200 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹28 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250
↑ 50 6. Axis Short Term Fund
CAGR/Annualized return of 8.3% 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 (18 Sep 20) ₹23.3001 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,131 on 31 Jul 20 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.11% Effective Maturity 3 Years 1 Month 6 Days Modified Duration 2 Years 6 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,907 31 Aug 17 ₹11,791 31 Aug 18 ₹12,328 31 Aug 19 ₹13,544 31 Aug 20 ₹14,907 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 7.3% 1 Year 10% 3 Year 8.2% 5 Year 8.3% 10 Year 15 Year Since launch 8.3% 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 7.83 Yr. Data below for Axis Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 13.13% Debt 86.87% Debt Sector Allocation
Sector Value Corporate 48.36% Government 39.18% Cash Equivalent 10.45% Securitized 2.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Food Corporation of India
Debentures | -6% ₹599 Cr 5,550
↑ 5,550 7.42% MH SDL 2022
Sovereign Bonds | -5% ₹504 Cr 48,247,500
↑ 48,247,500 5.77% GOI 2030
Sovereign Bonds | -4% ₹356 Cr 36,500,000
↑ 36,500,000 Reliance Industries Limited
Debentures | -4% ₹342 Cr 3,250
↑ 2,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹214 Cr 2,080
↓ -650 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹193 Cr 19,780,300
↓ -500,000 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹188 Cr 1,850
↑ 1,850 Tata Capital Financial Services Limited
Debentures | -2% ₹186 Cr 1,500
↑ 1,500 India Grid Trust
Debentures | -2% ₹179 Cr 1,740
↑ 1,740 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹173 Cr 15,525,000 7. Axis Long Term Equity Fund
CAGR/Annualized return of 15.5% 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 (18 Sep 20) ₹47.0237 ↓ -0.13 (-0.27 %) Net Assets (Cr) ₹21,051 on 31 Jul 20 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.03 Information Ratio 0.24 Alpha Ratio -0.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,848 31 Aug 17 ₹12,456 31 Aug 18 ₹15,086 31 Aug 19 ₹14,378 31 Aug 20 ₹15,130 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.7% 3 Month 10.4% 6 Month 20.2% 1 Year 7.7% 3 Year 5.6% 5 Year 8.9% 10 Year 15 Year Since launch 15.5% 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 9.42 Yr. Data below for Axis Long Term Equity Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Financial Services 36.39% Consumer Cyclical 14.57% Consumer Defensive 12.25% Technology 9.71% Communication Services 7.23% Health Care 7.19% Basic Materials 6.2% Utility 3.82% Industrials 1.5% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹1,915 Cr 5,491,442
↑ 206,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK7% ₹1,611 Cr 11,492,636
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,598 Cr 14,320,723
↑ 722,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹1,484 Cr 6,573,985
↓ -107,889 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND6% ₹1,389 Cr 870,805 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI6% ₹1,333 Cr 1,949,203
↑ 75,199 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI6% ₹1,257 Cr 3,851,404
↑ 149,990 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹1,085 Cr 4,819,586
↑ 57,534 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB5% ₹1,055 Cr 3,377,574 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND4% ₹971 Cr 6,920,272
↑ 1,200,000 8. Axis Triple Advantage Fund
CAGR/Annualized return of 8.1% 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 (18 Sep 20) ₹21.8762 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹400 on 31 Jul 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.27 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 Aug 15 ₹10,000 31 Aug 16 ₹11,035 31 Aug 17 ₹11,730 31 Aug 18 ₹12,954 31 Aug 19 ₹13,008 31 Aug 20 ₹14,268 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.7% 3 Month 11.2% 6 Month 25.3% 1 Year 12.1% 3 Year 6.6% 5 Year 7.7% 10 Year 15 Year Since launch 8.1% 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 9.97 Yr. Ashish Naik 22 Jun 16 4.19 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 10.37% Equity 67.84% Debt 11.3% Other 10.49% Equity Sector Allocation
Sector Value Financial Services 23.96% Technology 8.9% Basic Materials 8.78% Consumer Cyclical 6.53% Consumer Defensive 6.22% Energy 5.6% Health Care 4.16% Industrials 2.75% Communication Services 2.07% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 10.37% Government 8.41% Corporate 2.9% Credit Quality
Rating Value A 9.94% AA 1.07% AAA 88.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ11% ₹47 Cr 10,350,400
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE6% ₹25 Cr 118,500
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹21 Cr 185,900
↑ 6,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹19 Cr 55,517
↑ 4,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹18 Cr 127,368
↑ 9,201 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹17 Cr 178,850
↓ -41,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹15 Cr 67,863
↓ -1,384 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹15 Cr 66,328
↓ -1,353 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹15 Cr 375,399
↓ -7,661 9. Axis Bluechip Fund
CAGR/Annualized return of 11.2% 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 (18 Sep 20) ₹31.27 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹15,945 on 31 Jul 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.1 Information Ratio 0.52 Alpha Ratio 1.78 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 Aug 15 ₹10,000 31 Aug 16 ₹11,078 31 Aug 17 ₹12,686 31 Aug 18 ₹15,371 31 Aug 19 ₹15,531 31 Aug 20 ₹16,402 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 1% 3 Month 11.4% 6 Month 21.7% 1 Year 8.4% 3 Year 8.4% 5 Year 10.8% 10 Year 15 Year Since launch 11.2% 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 3.78 Yr. Data below for Axis Bluechip Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Financial Services 34.23% Technology 15.81% Consumer Defensive 13.21% Health Care 8.48% Energy 7.6% Basic Materials 7.08% Consumer Cyclical 4.8% Communication Services 4.22% Industrials 0.12% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹1,665 Cr 14,920,000
↑ 840,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹1,560 Cr 16,800,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹1,287 Cr 3,690,000
↑ 570,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹1,273 Cr 6,120,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹1,071 Cr 7,640,000
↑ 490,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹998 Cr 4,420,000
↓ -180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹881 Cr 22,335,000
↑ 5,035,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹838 Cr 3,720,784
↑ 256,890 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹721 Cr 3,406,000
↑ 76,388 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹708 Cr 13,800,000
↓ -1,900,000 10. Axis Arbitrage Fund
CAGR/Annualized return of 6.2% 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 (18 Sep 20) ₹14.4029 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹3,101 on 31 Jul 20 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -0.26 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 Aug 15 ₹10,000 31 Aug 16 ₹10,603 31 Aug 17 ₹11,264 31 Aug 18 ₹11,900 31 Aug 19 ₹12,684 31 Aug 20 ₹13,267 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1.9% 1 Year 4.6% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.2% 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 6.05 Yr. Viresh Joshi 7 Mar 19 1.49 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 92.87% Debt 7.4% Equity Sector Allocation
Sector Value Financial Services 24.39% Consumer Defensive 10.58% Energy 9.71% Communication Services 8.5% Health Care 5.39% Basic Materials 3.62% Industrials 1.72% Consumer Cyclical 1.62% Technology 1.1% Debt Sector Allocation
Sector Value Cash Equivalent 92.87% Corporate 6.93% Government 0.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on ICICI Bank Ltd
Derivatives | -9% -₹273 Cr 6,886,000
↓ -383,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK9% ₹272 Cr 6,886,000
↓ -383,625 Future on Reliance Industrial Infrastructure Ltd
Derivatives | -8% -₹245 Cr 1,171,600
↑ 1,171,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE8% ₹244 Cr 1,171,600 Future on Bharti Airtel Ltd
Derivatives | -8% -₹242 Cr 4,690,434
↓ -459,048 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL8% ₹241 Cr 4,690,434
↓ -459,048 Future on Hindustan Unilever Ltd
Derivatives | -8% -₹221 Cr 1,036,800
↓ -73,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006968% ₹220 Cr 1,036,800
↓ -73,200 Future on Housing Development Finance Corp Ltd
Derivatives | -6% -₹176 Cr 955,800
↓ -70,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹175 Cr 955,800
↓ -70,800
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