NAV | Rs. 10.60
-0.05 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 0.51 % |
3 yr. Return | 0.71 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 10.60
-0.05 %
(as on Jan. 15, 2021) |
0.51 % | 0.71 % | N/A |
SIP Start Date
SIP End Date
Launch Date | March 28, 2012 |
Fund Size | Rs. 1025.18 cr. |
Category | Fixed Income | Medium Duration Fund |
Fund Manager | Devang Shah |
AMC | Axis Asset Management Company Ltd. |
Fund Benchmark | Nifty Medium Duration Index |
Risk Profile | Moderately Conservative |
Risk Rating | 3 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 1.06 % |
Exit load | Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M |
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -1.83 | -0.3 | -0.58 | 0.51 | 0.71 | - |
Rank Within Category | 85 | 35 | None | 63 | None | None |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | March 28, 2012 | Fund Size | Rs. 1025.18 cr. |
Category | Fixed Income | Medium Duration Fund | Fund Manager | Devang Shah |
AMC | Axis Asset Management Company Ltd. | Fund Benchmark | Nifty Medium Duration Index |
Risk Profile | Moderately Conservative | Risk Rating | 3 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 1.06 % | Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M |
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -1.83 | -0.3 | -0.58 | 0.51 | 0.71 | - |
Rank Within Category | 85 | 35 | None | 63 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Strategic Bond Fund - Quarterly Dividend Option | 0.51 | 0.71 | - | 1,025.18 |
UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
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 |