NAV on (27 Feb 2026 )
₹26.07 ▲
(+0.20%)
Fund Size
₹566.43 Crores
1Y Returns
5.82 %
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
January 10, 2012
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
566.43 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
+1.27%
6 Months
+3.56%
1 Year
+5.82%
2 Years
+6.88%
3 Years
+7.64%
5 Years
+5.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.79% | 26.67% | ₹146.48 | |
| 14.74% | 27.82% | ₹521.32 | |
| 13.01% | 35.42% | ₹56.7 | |
| 11.08% | 19.76% | ₹136.44 | |
| 10.64% | 18.28% | ₹1850.97 |
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