NAV on (04 Dec 2025 )
₹12.47 ▼
(-0.04%)
Fund Size
₹67.21 Crores
1Y Returns
8.09 %
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index ? June 2028 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
January 5, 2023
Fund Manager
Mr. Hardik Shah
Initial Price
10
AUM Fund
67.21 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
+0.45%
6 Months
+2.41%
1 Year
+8.09%
2 Years
+8.68%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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