Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Axis Banking Debt |  | -- | -- | -- | -- | 176.29 | AAA | 0.75 | -- |
|
Axis Banking Debt Direct | | -- | -- | -- | -- | 176.29 | AAA | 0.75 | -- |
|
Axis Capital Protection Oriented Series 1 | -- | -- | -- | -- | -- | 226.04 | AAA | -- | -- |
|
Axis Capital Protection Oriented Series 2 | -- | -- | -- | -- | -- | 171.51 | AAA | -- | -- |
|
Axis Capital Protection Oriented Series 3 | -- | -- | -- | -- | -- | 278.38 | AAA | -- | -- |
|
Axis Capital Protection Oriented Series 4 | -- | -- | -- | -- | -- | 161.54 | AAA | -- | -- |
|
Axis Capital Protection Oriented Series 5 | -- | -- | -- | -- | -- | 273.78 | AAA | -- | -- |
|
Axis Constant Maturity 10 Year |  | -- | -- | -- | -- | 43.17 | GOI/Cash | 9.77 | -- |
|
Axis Constant Maturity 10 Year Direct | | -- | -- | -- | -- | 43.17 | GOI/Cash | 9.77 | -- |
|
Axis Dynamic Bond | | -- | -- | -- | -- | 201.40 | AAA | 8.82 | -- |
|
Axis Dynamic Bond Direct | | -- | -- | -- | -- | 201.40 | AAA | 8.82 | -- |
|
Axis Equity | | 32.25 | 5.75 | 65,940.41 | 45.00 | 531.80 | -- | -- | 32.59 |
|
Axis Equity Direct | | 32.25 | 5.75 | 65,940.41 | -- | 531.80 | -- | -- | 32.59 |
|
Axis Focused 25 | | 18.56 | 6.15 | 49,336.59 | 97.00 | 143.07 | -- | -- | 34.02 |
|
Axis Focused 25 Direct | | 18.56 | 6.15 | 49,336.59 | -- | 143.07 | -- | -- | 34.02 |
|
Axis FTP Series 34 (392Days) Direct | -- | -- | -- | -- | -- | 25.29 | AAA | -- | -- |
|
Axis FTP Series 34 (392Days) Reg | -- | -- | -- | -- | -- | 25.29 | AAA | -- | -- |
Axis Gold | -- | -- | -- | -- | -- | 141.36 | -- | -- | -- |
|
Axis Gold Direct | -- | -- | -- | -- | -- | 141.36 | -- | -- | -- |
|
Axis Gold ETF | -- | -- | -- | -- | 90.00 | 443.50 | -- | -- | -- |
|
Axis Hybrid Series 1 | -- | -- | -- | -- | -- | 156.89 | AAA | -- | -- |
|
Axis Hybrid Series 2 | -- | -- | -- | -- | -- | 256.94 | AAA | -- | -- |
|
Axis Hybrid Series 3 | -- | -- | -- | -- | -- | 92.11 | AAA | -- | -- |
|
Axis Income | | -- | -- | -- | -- | 344.40 | AAA | 6.72 | -- |
|
Axis Income Direct | | -- | -- | -- | -- | 344.40 | AAA | 6.72 | -- |
|
Axis Income Saver | | 17.19 | 5.50 | 32,596.95 | 16.00 | 138.97 | AA | 1.62 | 5.44 |
|
Axis Income Saver Direct | | 17.19 | 5.50 | 32,596.95 | -- | 138.97 | AA | 1.62 | 5.44 |
|
Axis Liquid Direct | | -- | -- | -- | -- | 4,843.09 | AAA | 0.07 | -- |
|
Axis Liquid Inst | | -- | -- | -- | -- | 4,843.09 | AAA | 0.07 | -- |
|
Axis Liquid Retail# | | -- | -- | -- | -- | 4,843.09 | AAA | 0.07 | -- |
|
Axis Long Term Equity | | 36.59 | 6.53 | 24,639.16 | 48.00 | 478.53 | -- | -- | 26.64 |
|
Axis Long Term Equity Direct | | 36.59 | 6.53 | 24,639.16 | -- | 478.53 | -- | -- | 26.64 |
|
Axis Midcap |  | 19.33 | 3.28 | 4,934.98 | 21.00 | 194.12 | -- | -- | 20.30 |
|
Axis Midcap Direct | | 19.33 | 3.28 | 4,934.98 | -- | 194.12 | -- | -- | 20.30 |
|
Axis Short Term Direct |  | -- | -- | -- | -- | 812.90 | AA | 2.08 | -- |
|
Axis Short Term Inst | | -- | -- | -- | -- | 812.90 | AA | 2.08 | -- |
|
Axis Short Term Retail# | | -- | -- | -- | -- | 812.90 | AA | 2.08 | -- |
|
Axis Treasury Advantage Direct | | -- | -- | -- | -- | 1,219.56 | AAA | 0.27 | -- |
|
Axis Treasury Advantage Inst | | -- | -- | -- | -- | 1,219.56 | AAA | 0.27 | -- |
|
Axis Treasury Advantage Retail# | | -- | -- | -- | -- | 1,219.56 | AAA | 0.27 | -- |
|
Axis Triple Advantage | | 21.09 | 4.60 | 35,478.74 | 33.00 | 629.16 | AAA | 9.18 | 10.41 |
|
Axis Triple Advantage Direct | | 21.09 | 4.60 | 35,478.74 | -- | 629.16 | AAA | 9.18 | 10.41 |
# Plans Suspended for Sales