NAV on (13 Mar 2026 )
₹10.97 ▼
(-0.07%)
Fund Size
₹51.67 Crores
1Y Returns
7.88 %
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
December 6, 2024
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
51.67 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.
Nil
1 Month
+0.29%
6 Months
+2.88%
1 Year
+7.88%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 78.97% | 0.00% | ₹318.22 | |
| 11.38% | 0.00% | ₹67.37 | |
| 11.38% | 0.00% | ₹67.37 | |
| 11.32% | 0.00% | ₹67.37 | |
| 11.32% | 0.00% | ₹67.37 |
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