This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Telangana State SDL 5.90 27/05/2025 | 0.02% |
Chhattisgarh State SDL 8.04 20/03/2026 | 0.04% |
Punjab National Bank CD 02/04/2025 | 0.52% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.37% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.65% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.55% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.29% |
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.36% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.37% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.07% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.07% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.37% |
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.07% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 | 0.18% |
Power Finance Corporation Ltd Bonds 8.90 15/03/2025 | 0.04% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.06% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 4.22% |
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.73% |
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 | 0.11% |
National Housing Bank NCD 7.59 08/09/2027 | 2.2% |
Net Receivables | 3.24% |
Others CBLO | 0.66% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.73% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 | 0.12% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.18% |
HDFC Bank Ltd Debenture 8.32 04/05/2026 | 0.07% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.73% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.55% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.74% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 3.71% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 1.09% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.84% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.03% |
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 | 0.07% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.37% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.18% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 0.77% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.36% |
National Housing Bank Debenture 7.59 14/07/2027 | 2.75% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.73% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.55% |
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 | 0.19% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.37% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.36% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.07% |
GOI Sec 7.26 06/02/2033 | 0.63% |
Tamilnadu State SDL 8.72 19/09/2026 | 0.01% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.01% |
Tamilnadu State SDL 8.53 09/03/2026 | 0.04% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.75% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.37% |
GOI Sec 5.74 15/11/2026 | 0.04% |
GOI Sec 5.79 11/05/2030 | 0.03% |
Tamilnadu State SDL 8.22 09/12/2025 | 0.04% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.43% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 1.25% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 1.67% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 2.32% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.29% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.11% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 6.54% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 5.18% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.3% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 1.09% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.22% |
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 | 0.07% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.53% |
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 0.73% |
GOI Sec 7.10 08/04/2034 | 0.52% |
GOI Sec 7.18 14/08/2033 | 11.9% |
CDMDF Class A2 | 0.27% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.55% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.37% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 1.75% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 5.48% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 5.22% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.15% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.04% |
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 | 0.01% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.36% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.07% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.77% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.19% |
GOI Sec 7.32 13/11/2030 | 0.19% |
GOI GOI Sec 6.54 17/01/2032 | 0.07% |
GOI Sec 5.63 12/04/2026 | 0.03% |
GOI Sec 7.59 11/01/2026 | 0.07% |
GOI GOI FRB 22/09/2033 | 0.75% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.66% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.18% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.22% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.18% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.33% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.36% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.36% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.18% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.91% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.26% |
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 | 0.04% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 3.89% |
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 1.62% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.53% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.13% |
Company | Allocation % |
---|---|
Others | 4.31% |
Sovereign | 14.23% |
Energy | 1.13% |
Financial | 79.60% |
Communication | 0.74% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy