| NAV | Rs. 15.93
-0.05 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 9.71 % |
| 3 yr. Return | 8.57 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.93
-0.05 %
(as on Jan. 15, 2021) |
9.71 % | 8.57 % | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 6.69 % | |
| Certificate Of Deposit | 0.03 % | |
| Commercial Paper | 0.77 % | |
| Corporate Debt | 54.62 % | |
| Govt. Securities | 34.61 % | |
| PTC & Securitized Debt | 1.45 % | |
| Treasury bills | 1.82 % |
As on Feb 2021
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Feb 2021
| A1+ | 0.80 % | |
| AA+ | 1.56 % | |
| AAA | 50.11 % | |
| AAA(ind) | 2.95 % | |
| AAA(so) | 1.45 % | |
| SOV | 36.43 % |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Multicap Fund - Regular Plan - Growth | 14.92 |
| Axis Midcap Fund - Growth | 14.25 |