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Axis Money Market Fund - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 386 crore (As on Sep 30, 2019)
Expense: 0.30% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 05, 2019
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.74 - - - - -
CCIL T Bill Liquidity Weight - 0.32 - - - - -
Category - 0.68 - - - - -
Rank within Category - 4 - - - - -
Number of funds in category 17 19 18 17 13 13 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Money Market Fund - Regular Plan Unrated Aug-2019 - - - 0.30 386
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.65 7.61 7.87 0.28 10,219
Kotak Money Market Scheme Regular Plan Jul-2003 8.62 7.51 7.81 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.70 7.56 7.80 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.53 7.53 7.80 0.26 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 12 34
Modified Duration (yrs) 0.44 0.45 0.44 0.42
Average Maturity (yrs) 0.47 0.48 0.47 0.42
Yield to Maturity (%) 6.23 6.23 6.09 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Credila Financial Services 273-D 20/02/2020 Commercial Paper A1+ 5.85 - 7.58 7.58
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 6.43 6.43
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 6.31 6.31
  REC 365-D 04/03/2020 Commercial Paper A1+ 6.31 - 9.75 6.31
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 6.31 6.31
  Reliance Retail Ltd. 224-D 16/03/2020 Commercial Paper A1+ 6.30 - 9.73 6.30
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 6.30 6.30
  Barclays Investments & Loans 178-D 28/02/2020 Commercial Paper A1+ 0.00 - 6.29 6.29
  Bank of Baroda 2020 Certificate of Deposit A1+ 4.85 - 6.28 6.28
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 6.27 6.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1262   More...
    Oct 17, 2019 0.2381    
    Oct 16, 2019 0.2720    
    Oct 15, 2019 0.0868    
    Oct 14, 2019 0.3402    
    Oct 11, 2019 0.1738    
    Oct 10, 2019 0.1943    
    Oct 09, 2019 0.2115    
    Oct 07, 2019 0.4618    
    Oct 04, 2019 0.1890    
    Oct 03, 2019 0.3294    
    Oct 01, 2019 0.4024    
    Sep 30, 2019 0.6968    
    Sep 27, 2019 0.1338    
    Sep 26, 2019 0.2700    
    Sep 25, 2019 0.0145    
    Sep 19, 2019 0.1261    
    Sep 18, 2019 0.0558    
    Sep 16, 2019 0.3457    
    Sep 13, 2019 0.2014    
    Sep 12, 2019 0.2198    
    Sep 11, 2019 0.3340    
    Sep 09, 2019 0.4928    
    Sep 06, 2019 0.1529    
    Sep 05, 2019 0.0728    
+ Dividend Monthly Sep 25, 2019 3.9418   More...
    Aug 26, 2019 3.0651    
+ Dividend Quarterly Sep 26, 2019 4.6821   More...
Contact Information

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

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Franklin India Savings Fund - Retail Plan
9.06%
Nippon India Money Market Fund
8.70%
Aditya Birla Sun Life Money Manager Fund
8.65%
Kotak Money Market Scheme Regular Plan
8.62%
HDFC Money Market Fund
8.57%
UTI Money Market Fund - Regular Plan
8.53%
DSP Savings Fund
8.45%
ICICI Prudential Money Market Fund
8.41%
Invesco India Money Market Fund
7.39%
JM Money Market Fund
6.74%
As on Oct 22, 2019