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DATE OF ALLOTMENT | 28th March 2012 |
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MONTHLY AVERAGE | 1,934.79Cr. |
| AS ON 30th June, 2024 | 1,939.21Cr. | |
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BENCHMARK | NIFTY Medium Duration Debt Index A-III |
 | RESIDUAL MATURITY | 6.10 years |
| MODIFIED DURATION* | 3.73 years | |
| MACAULAY DURATION* | 3.89 years | |
| Portfolio YTM*(Annualised) | 8.17% | |
| Adjusted YTM# | 8.19% | |
*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. |
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FUND MANAGER | |
| Mr. Devang Shah Work experience: 19 years. He has been managing this fund since 5th November 2012. | ||
| Mr. Akhil Thakker Work experience: 13 years. He has been managing this fund since 1st February 2023 | ||
| Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 1st February 2023 | ||
 # Values are less than 0.005% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 22 schemes of Axis Mutual Fund & Akhil Thakker is managing the scheme since 1st February 2023 and he manages 2 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load :NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil, For remaining investment : 1%.
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