Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.23 | — | 2.86 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.24 | 7.37 | 3.34 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.50% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
— |
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Axis All Seasons Debt FOFs(Q-IDCW) | 7.11% | 0.22% | 3.03% |
BHARAT Bond FOF - April 2030 -(IDCW) | 9.73% | 6.46% | 7.55% |
ICICI Pru Debt Mgmt Fund | 3.76% | 1.95% | 7.03% |
Bandhan All Seasons Bond Fund(P-IDCW) | 8.61% | 6.10% | 4.06% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Others
Holdings
20.52 %
Holdings
18.20 %
Holdings
13.93 %
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,16,698.99 Cr.
Devang Shah
AUM: ₹81,614.26 Cr.
|
Exp: 9yrs
Hardik Shah
AUM: ₹31,368.97 Cr.
|
Exp: —
Anagha Darade
AUM: ₹140.55 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Other Funds in the same category are generating better returns