NAV on (04 Dec 2025 )
₹11.00 ▲
(+0.03%)
Fund Size
₹1347.94 Crores
1Y Returns
8.11 %
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 Index ? Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 13, 2024
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
1347.94 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
"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
+0.53%
6 Months
+3.41%
1 Year
+8.11%
2 Years
NA
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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