NAV on (16 Jan 2026 )
₹16.17 ▲
(+0.01%)
Fund Size
₹5355.75 Crores
1Y Returns
7.32 %
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
5355.75 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
+0.43%
6 Months
+3.03%
1 Year
+7.32%
2 Years
+7.57%
3 Years
+7.56%
5 Years
+6.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.90% | 23.73% | ₹297.61 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.24% | 24.45% | ₹470.74 |
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