| NAV | Rs. 15.90
-0.03 %
(as on Nov. 27, 2020) |
|---|---|
| 1 yr Return | 8.11 % |
| 3 yr. Return | 8.59 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.90
-0.03 %
(as on Nov. 27, 2020) |
8.11 % | 8.59 % | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 12.58 % | |
| Certificate Of Deposit | 0.04 % | |
| Commercial Paper | 0.81 % | |
| Corporate Debt | 53.13 % | |
| Govt. Securities | 31.76 % | |
| PTC & Securitized Debt | 1.68 % |
As on Nov 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Nov 2020
| A1+ | 0.85 % | |
| AAA | 49.90 % | |
| AAA(ind) | 3.23 % | |
| AAA(so) | 1.68 % | |
| SOV | 31.76 % |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.4 |
| Axis Gold Fund - Growth Option | 19.39 |
| Axis Midcap Fund - Growth | 8.89 |
| Axis Dynamic Bond Fund - Growth Option | 8.75 |
| Axis Banking & PSU Debt Fund - Growth option | 8.67 |