NAV on (29 Jan 2026 )
₹1356.27 ▲
(+0.07%)
Fund Size
₹149.98 Crores
1Y Returns
7.13 %
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Axis Asset Management Company Ltd.
Launch Date
July 12, 2021
Fund Manager
Mr. Aditya Pagaria
Initial Price
1000
AUM Fund
149.98 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
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.
Nil
1 Month
+0.02%
6 Months
+2.01%
1 Year
+7.13%
2 Years
+8.42%
3 Years
+8.17%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.35% | 26.72% | ₹1345.78 | |
| 9.31% | 29.50% | ₹1991.85 |
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