To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

	DATE OF ALLOTMENT	27th April 2011
	MONTHLY AVERAGE	1,727.73Cr.
	AS ON 31st January, 2024	1,721.17Cr.
	BENCHMARK	NIFTY Composite Debt Index B-III
	RESIDUAL MATURITY*	6.14 years
	MODIFIED DURATION*	4.62 years
	MACAULAY DURATION*	4.89 years
	Portfolio YTM*(Annualised)	7.58%
	Adjusted YTM#	7.60%
*in case of semi annual YTM, it will be annualised #Portfolio YTM adjusted for bank bonds with optionality by considering their Yield To Call at respective call dates *As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. R. Sivakumar Work experience: 24 years. He has been managing this fund since 27th April 2011
	Mr. Devang Shah Work experience: 18 years. He has been managing this fund since 5th November 2012.

 

Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 27th April 2011 and he manages 10 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 5th November 2012 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.