NAV on (29 Jan 2026 )
₹35.76 ▲
(+0.05%)
Fund Size
₹232.66 Crores
1Y Returns
7.01 %
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Axis Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
232.66 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- 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.
If redeemed/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil.
1 Month
-0.51%
6 Months
+1.60%
1 Year
+7.01%
2 Years
+8.08%
3 Years
+8.97%
5 Years
+8.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.63% | 79.80% | ₹13815.59 | |
| 25.63% | 79.80% | ₹13815.59 | |
| 25.63% | 79.80% | ₹13815.59 | |
| 25.63% | 79.80% | ₹13815.59 | |
| 25.63% | 79.80% | ₹13815.59 |
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