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Axis Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Axis Arbitrage Fund - Direct Plan (Erstwhile Axis Enhanced Arbitrage Fund)  | 5
221,138.20 1,172.00
CASH 0.58630137 2,340
Axis Arbitrage Fund - Regular Plan (Erstwhile Axis Enhanced Arbitrage Fund)  | 2
221,138.20 1,172.00
CASH 0.58630137 2,340
Axis Banking & PSU Debt Fund  | 5
-
- -
AAA 2.6 7,134
Axis Banking & PSU Debt Fund - Direct Plan  | 4
-
- -
AAA 2.6 7,134
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5
232,145.22 90.00
-
- - 6,501
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5
232,145.22 90.00
-
- - 6,501
Axis Children's Gift - Direct Plan 0
118,587.63 117.00
AAA 1.9 412
Axis Children's Gift - Regular Plan 0
118,587.63 117.00
AAA 1.9 412
Axis Corporate Debt Fund - Direct Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 2.8 220
Axis Corporate Debt Fund - Regular Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 2.8 220
Axis Credit Risk Fund - Direct Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 4
-
- -
AA 2 1,457
Axis Credit Risk Fund - Regular Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 3
-
- -
AA 2 1,457
Axis Dynamic Bond Fund  | 3
-
- -
AAA 7 141
Axis Dynamic Bond Fund - Direct Plan  | 4
-
- -
AAA 7 141
Axis Dynamic Equity Fund - Direct Plan 0
169,147.48 383.00
CASH 0.15890411 2,191
Axis Dynamic Equity Fund - Regular Plan 0
169,147.48 383.00
CASH 0.15890411 2,191
Axis Equity Hybrid Fund - Direct Plan 0
186,821.37 -
AAA 2.1 2,049
Axis Equity Hybrid Fund - Regular Plan 0
186,821.37 -
AAA 2.1 2,049
Axis Equity Saver Fund - Direct Plan  | 4
128,085.71 443.00
AAA 3.8 753
Axis Equity Saver Fund - Regular Plan  | 4
128,085.71 443.00
AAA 3.8 753
Axis Focused 25 Fund  | 5
125,340.40 116.00
-
- - 7,785
Axis Focused 25 Fund - Direct Plan  | 5
125,340.40 116.00
-
- - 7,785
Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year)  | 2
-
- -
GOI/Cash 8.2 42
Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year)  | 2
-
- -
GOI/Cash 8.2 42
Axis Gold ETF Fund 0
-
- -
-
- - 119
Axis Gold Fund  | 1
-
- -
-
- - 50
Axis Gold Fund - Direct Plan  | 3
-
- -
-
- - 50
Axis Growth Opportunities Fund - Direct Plan 0
130,952.11 -
-
- - 770
Axis Growth Opportunities Fund - Regular Plan 0
130,952.11 -
-
- - 770
Axis Liquid Fund  | 5
-
- -
AAA 0.09315068 30,115
Axis Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.09315068 30,115
Axis Long Term Equity Fund  | 5
90,929.84 65.00
-
- - 18,953
Axis Long Term Equity Fund - Direct Plan  | 5
90,929.84 65.00
-
- - 18,953
Axis Midcap Fund  | 5
23,664.24 56.00
-
- - 2,634
Axis Midcap Fund - Direct Plan  | 5
23,664.24 56.00
-
- - 2,634
Axis Money Market Fund - Direct Plan 0
-
- -
-
- - -
Axis Money Market Fund - Regular Plan 0
-
- -
-
- - -
Axis Multicap Fund - Direct Plan 0
211,607.77 95.00
-
- - 4,020
Axis Multicap Fund - Regular Plan 0
211,607.77 95.00
-
- - 4,020
Axis Nifty ETF - Regular Plan 0
248,055.74 -
-
- - 7
Axis Overnight Fund - Direct Plan 0
-
- -
AAA 0.00273973 362
Axis Overnight Fund - Regular Plan 0
-
- -
AAA 0.00273973 362
Axis Regular Saver Fund (Erstwhile Axis Income Saver)  | 2
99,892.61 -
AAA 0.76164384 231
Axis Regular Saver Fund - Direct Plan (Erstwhile Axis Income Saver)  | 3
99,892.61 -
AAA 0.76164384 231
Axis Short Term Fund  | 4
-
- -
AAA 2.7 2,054
Axis Short Term Fund - Direct Plan  | 4
-
- -
AAA 2.7 2,054
Axis Small Cap Fund - Direct Plan  | 4
5,052.96 85.00
-
- - 517
Axis Small Cap Fund - Regular Plan  | 4
5,052.96 85.00
-
- - 517
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 4
-
- -
AA 3 1,189
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 4
-
- -
AA 3 1,189
Axis Treasury Advantage Fund  | 4
-
- -
AAA 0.8630137 1,577
Axis Treasury Advantage Fund - Direct Plan  | 4
-
- -
AAA 0.8630137 1,577
Axis Triple Advantage Fund 0
118,618.94 79.00
AAA 5.7 261
Axis Triple Advantage Fund - Direct Plan 0
118,618.94 79.00
AAA 5.7 261
Axis Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.49315068 2,025
Axis Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.49315068 2,025