NAV on (19 Jan 2026 )
₹24.98 ▼
(-0.03%)
Fund Size
₹368.01 Crores
1Y Returns
9.20 %
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
June 25, 2014
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
368.01 Cr
Min investment
Rs 5000
Expense Ratio
0.8%
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 / switched-out within 1 month from the date of allotment:a) For 10% of investment: Nil.b) For remaining investment: 1%.If redeemed/switched out after 1 month from the date of allotment: Nil.
1 Month
+0.31%
6 Months
+3.61%
1 Year
+9.20%
2 Years
+8.97%
3 Years
+8.59%
5 Years
+7.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.69% | 53.78% | ₹205.76 |
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