1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Axis AAA Bond Plus SDL ETF - 2026 Maturity-G | -1.69 | -0.02 | 0.16 | -1.49 | -2.15 | -1.19 | 1.62 | -- | -- | -- | -- |
VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | -- | -- | -- | -- |
Debt: Medium to Long Duration | -1.26 | -0.01 | 0.01 | -0.98 | -1.63 | -1.12 | 1.55 | -- | -- | -- | -- |
Rank within category | 10 | 12 | 2 | 21 | 15 | 7 | 5 | -- | -- | -- | -- |
Number of funds in category | 21 | 30 | 30 | 30 | 24 | 21 | 17 | 14 | 14 | 14 | 14 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis AAA Bond Plus SDL ETF - 2026 Maturity | May-21 | 1.62 | -- | -- | 0.13% | 1,028 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 0.65 | 6.68 | 6.30 | 1.18% | 2,707 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 1.44 | 7.49 | 6.62 | 1.46% | 1,655 | |
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 1.22 | 6.43 | 5.69 | 1.78% | 1,653 | |
Aditya Birla Sun Life Income Fund | Invest Online | Oct-95 | 1.54 | 7.17 | 6.35 | 0.90% | 1,591 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.87 | 04-Feb-2022 - 11-Feb-2022 | -1.89 | 02-May-2022 - 09-May-2022 |
Month | 1.56 | 06-Aug-2021 - 07-Sep-2021 | -2.94 | 06-Apr-2022 - 06-May-2022 |
Quarter | 2.53 | 02-Jul-2021 - 01-Oct-2021 | -2.20 | 15-Feb-2022 - 17-May-2022 |
Year | 1.64 | 19-May-2021 - 19-May-2022 | 1.59 | 18-May-2021 - 18-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Axis AAA Bond Plus SDL ETF - 2026 Maturity-G | -- | -- | -- | -- | -- | -- |
VR Bond* | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Medium to Long Duration* | 5.85 | 3.60 | 0.84 | 1.39 | 1.17 | 0.40 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 34 | 38 | 12 | 26 |
Modified Duration (yrs) | 2.98 | 3.64 | 2.98 | 3.66 |
Average Maturity (yrs) | 3.55 | 4.42 | 3.55 | 4.93 |
Yield to Maturity (%) | 6.58 | 6.58 | 5.68 | 6.57 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 6.74 - 12.63 | 12.43 |
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8.83% Uttar Pradesh State 24/02/2026 | State Development Loan | SOV | 0.00 - 8.81 | 8.81 |
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5.50% Indian Oil Corporation 20/10/2025 | Non Convertible Debenture | AAA | 6.85 - 10.25 | 6.92 |
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6.50% Power Finance Corporation 17/09/2025 | Non Convertible Debenture | AAA | 6.81 - 11.49 | 6.81 |
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 1.61 - 8.46 | 5.93 |
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8.88% West Bengal State 24/02/2026 | State Development Loan | SOV | 0.00 - 5.41 | 5.41 |
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8.51% Maharashtra State 2026 | State Development Loan | SOV | 0.00 - 5.26 | 4.35 |
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8.16% Karnataka State 26/11/2025 | State Development Loan | SOV | 0.00 - 4.86 | 4.03 |
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8.57% West Bengal State 2026 | State Development Loan | SOV | 3.60 - 13.12 | 3.60 |
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6.18% Gujarat State 25/01/2026 | State Development Loan | SOV | 0.00 - 4.26 | 3.53 |
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8.47% Maharashtra State 2026 | State Development Loan | SOV | 0.00 - 3.08 | 3.08 |
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8.53% Uttar Pradesh State 2026 | State Development Loan | SOV | 0.00 - 3.08 | 3.08 |
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8.21% Maharashtra State 2025 | State Development Loan | SOV | 0.00 - 3.70 | 3.07 |
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8.18% Export-Import Bank 2025 | Bonds | AAA | 2.87 - 10.51 | 2.87 |
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8.19% NTPC 15/12/2025 | Bonds | AAA | 0.00 - 4.51 | 2.57 |
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8.24% Tamilnadu State 2025 | State Development Loan | SOV | 2.55 - 9.31 | 2.55 |
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8.51% West Bengal State 2026 | State Development Loan | SOV | 0.00 - 2.60 | 2.15 |
|
5.81% REC 31/12/2025 | Debenture | AAA | 0.00 - 3.13 | 1.68 |
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8.02% Export-Import Bank 29/10/2025 | Bonds | AAA | 0.00 - 3.34 | 1.56 |
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8.00% Gujarat State 20/04/2026 | State Development Loan | SOV | 0.00 - 1.83 | 1.52 |
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5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 2.31 | 1.51 |
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6.43% HDFC 29/09/2025 | Debenture | AAA | 0.00 - 2.52 | 1.45 |
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8.34% Uttar Pradesh State 13/01/2026 | State Development Loan | SOV | 0.00 - 1.80 | 1.43 |
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8.38% Orissa State 27/01/2026 | State Development Loan | SOV | 0.00 - 3.74 | 1.02 |
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8.22% Tamilnadu State 13/05/2025 | State Development Loan | SOV | 1.02 - 3.72 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Aditya Pagaria since 23-Apr-2021
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds Managed:
— Kaustubh Sule since 09-Nov-2021
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Axis Mutual Fund |
Launch Date: | 06-May-2021 |
Return Since Launch: | 1.65% |
Benchmark: | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,028 Cr (As on 30-Apr-2022) |
Expense: | 0.13% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Fund News - 08-Nov-2021
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com