NAV on (02 Feb 2026 )
₹16.21 ▲
(+0.03%)
Fund Size
₹6397.04 Crores
1Y Returns
7.24 %
The Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Axis Asset Management Company Ltd.
Launch Date
August 27, 2018
Fund Manager
Mr. Hardik Satra
Initial Price
10
AUM Fund
6397.04 Cr
Min investment
Rs 100
Expense Ratio
0.38%
Daily - Rs. 10/- 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
+0.34%
6 Months
+2.98%
1 Year
+7.24%
2 Years
+7.52%
3 Years
+7.53%
5 Years
+6.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.04% | 23.49% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.37% | 24.87% | ₹34735.39 | |
| 9.37% | 24.87% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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