CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MF

Axis Income Fund - Bonus

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 30 Jan 2015₹13.26+0.07%
AUM₹2.1k Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹1,000from this fund's primary plan
Launched2014

Investment Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Asset Allocation
Debt93.7%
Cash & Equivalents2.5%
Other3.8%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
1.75%
₹1,000from this fund's primary plan
₹5,000
1% on or before 12M, Nil after 12M
Nil
Inception09 Dec 2014
AMCAxis MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.94% Government of India (11/05/2036)G-Sec11.00%
2Jubilant Beverages Limited (31/05/2028) (ZCB) **Others3.43%
38.58% GMR Hyderabad International Airport Limited (28/03/2034) **Infrastructure3.13%
47.18% Tamilnadu State Development Loans (03/12/2033)G-Sec2.97%
5Jubilant Bevco Limited (31/05/2028) (ZCB) **Others2.91%
69.40% Vedanta Aluminium Metal Limited (20/02/2027)Non - Ferrous Metals2.85%
78% Adani Power Limited (27/01/2028) **Power2.82%
89.5% Delhi International Airport Limited (22/03/2034) **Infrastructure2.66%
98.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **Retailing2.60%
109.01% Hiranandani Financial Services Private Limited (30/03/2029) **Finance2.44%
Sector Allocation
Finance27.0%
G-Sec22.5%
Others16.8%
Infrastructure13.1%
Power5.6%
Chemicals3.6%
Realty3.4%
Non - Ferrous Metals3.3%
Retailing3.1%
Bank0.7%
Telecom0.7%
Business Services0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
1% on or before 12M, Nil after 12M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme