NAV on (29 Jan 2026 )
₹12.30 ▲
(+0.01%)
Fund Size
₹99.59 Crores
1Y Returns
7.43 %
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Axis Asset Management Company Ltd.
Launch Date
March 15, 2023
Fund Manager
Mr. Sachin Jain
Initial Price
10
AUM Fund
99.59 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Nil
1 Month
+0.41%
6 Months
+2.94%
1 Year
+7.43%
2 Years
+7.61%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.40% | 0.00% | ₹237.53 | |
| 8.08% | 27.47% | ₹362.54 | |
| 8.08% | 0.00% | ₹237.53 | |
| 8.08% | 0.00% | ₹237.53 | |
| 8.03% | 0.00% | ₹63.55 |
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