CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-21-2017

Axis Fixed Income Opp Fund-Reg(G)

Top 10 Holdings
Company
(%)
6.79% Government of India (26/12/2029)
3.74
MFL Securitisation Trust (25/06/2021) ** #
3.07
7.95% Nirma Ltd (07/09/2018) **
2.95
Net Receivables / (Payables)
2.88
8.68% State Government Securities (10/03/2022)
2.53
7.84% PVR Limited (10/07/2020) **
2.40
Adani Power Limited (02/02/2018) (ZCB) ** #
2.33
8.85% Hinduja Leyland Finance Ltd (07/02/2020) **
2.25
9.25% Adani Transmission Limited (16/04/2019) **
2.18
9.20% ICICI Bank Limited (17/03/2022) **
2.17
Credit Ratings – Quality
Rating
(%)
A+
3.85
AA
29.43
AA-
3.43
AA(SO)
2.76
AA-(SO)
0.59
AA+
9.15
AAA
19.99
AAA(SO)
5.23
Cash & Equivalent
3.64
SOV
13.93
A1+(SO)
2.03
BWR AA+
1.65
BWR A+(SO)
2.01
BWR AA-(SO)
2.33
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt79.36
Government Securities13.93
Cash & Cash Equivalents3.64
PTC & Securitized Debt3.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
11.104.86
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
7.275.30
Ratios
Standard Deviation[%] 0.12
Sharpe Ratio [%] 0.19
Average Maturity 3.4 years
Modified Duration 2.5
YTM 8.04
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Income
Inception Date (Regular Plan)
15-Jul-14
Inception Date (Direct Plan)
15-Jul-14
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
1.30
Investing Style
Medium Long
Fund Manager
Devang Shah
Scheme Benchmark
CRISIL SHORT TERM BOND FUND INDEX
AUM (Rs. in Cr.)
1,872.73
Fund Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
Axis Fixed Income Opp Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark