NAV on (09 Dec 2025 )
₹25.61 ▼
(-0.46%)
Fund Size
₹639.99 Crores
1Y Returns
4.30 %
To generate returns similar to that of 10 year government bonds.
Axis Asset Management Company Ltd.
Launch Date
January 10, 2012
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
639.99 Cr
Min investment
Rs 5000
Expense Ratio
0.82%
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
-0.51%
6 Months
-0.24%
1 Year
+4.30%
2 Years
+7.69%
3 Years
+7.13%
5 Years
+5.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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