- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
Axis Fixed Income Portfolio
+7.36%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Axis Asset Management Company’s Axis Fixed Income Portfolio returned 7.36% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹502 crore across its clients.
Key numbers
- AUM
- ₹502 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.77×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.39% | −0.42% | +0.81% |
| 3 months | +1.45% | −0.40% | +1.85% |
| 6 months | +3.86% | +3.10% | +0.76% |
| 1 year | +7.36% | +3.81% | +3.55% |
| 2 years | +7.76% | +5.33% | +2.43% |
| Since inception | +8.18% | +5.97% | +2.21% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt97.54%₹489 Cr
- Cash and other2.47%₹12.37 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.49 Cr
- Net, Sep 2026
- −₹2.49 Cr
- Net, FY to date
- ₹18.45 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.77×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Fixed Income Portfolio returned?
7.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.39%; 3 months: 1.45%; 6 months: 3.86%; 1 year: 7.36%; 2 years: 7.76%; Since inception: 8.18%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 3.55 percentage points ahead.
How much does Axis Fixed Income Portfolio manage?
₹502 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Axis Fixed Income Portfolio?
Axis Asset Management Company, a SEBI-registered portfolio manager (INP000003534), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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