GMP IPO Watch
Debt Scheme - Short Duration Fund
Axis Short Term Fund
Direct Plan · Growth Option · Axis Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹34.64 4 Nov 2025
52W High ₹36.41 4 Nov 2026
₹36.4113
NAV as of 4 Nov 2026
+0.18% day change
Other Plans of This Fund
Direct Plan · IDCW Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Regular Plan · Bonus Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · Monthly IDCW Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
Regular Plan · Weekly IDCW Option
ISININF846K01EI1
Scheme Code120510
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹5,777.99 Cr
Expense Ratio (as of 3 Nov 2026)0.40%
Min. InvestmentRetail: Rs.5,000 Institutional: Rs.1 Crore
Inception Date19 Jan 2010
BenchmarkNIFTY Short Duration Debt Index A-II
Portfolio Turnover514.21%
NFO Period19 Jan 2010 – 20 Jan 2010
Returns
1Y
+5.11%
3Y
+7.65%
5Y
+6.79%
7Y
+7.06%
10Y
+7.41%
Since Inception
+8.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.43% | 8 of 26 |
| 1M | +0.32% | +0.19% | 4 of 26 |
| 3M | +0.64% | +0.10% | 7 of 25 |
| 6M | +2.90% | +1.94% | 6 of 25 |
| YTD | +4.34% | +2.77% | 3 of 26 |
| 1Y | +5.11% | +3.08% | 3 of 24 |
| 2Y | +7.13% | +5.01% | 2 of 24 |
| 3Y | +7.65% | +5.31% | 3 of 24 |
| 5Y | +6.79% | +4.75% | 5 of 21 |
| 7Y | +7.06% | +4.75% | 6 of 19 |
| 10Y | +7.41% | +4.59% | 3 of 17 |
| INCEPTION | +8.01% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.98% | +6.69% | -1.97% | 98% | 40% |
| 6M | +3.96% | +8.69% | +0.79% | 100% | 41% |
| 1Y | +8.17% | +12.80% | +2.97% | 100% | 43% |
| 2Y | +8.15% | +11.33% | +4.18% | 100% | 43% |
| 3Y | +8.04% | +10.84% | +5.16% | 100% | 43% |
| 5Y | +7.89% | +9.33% | +6.55% | 100% | 43% |
| 7Y | +8.04% | +9.74% | +7.03% | 100% | 43% |
| 10Y | +7.96% | +8.44% | +7.36% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.83%
- Cash6.17%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings172
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 4.45% | +1.37% |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | Debt | 4.04% | +0.03% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.54% | — |
| SST-7.80%-28-9-30-PTC | Debt | 2.74% | -0.03% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 2.65% | +0.01% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | Debt | 2.65% | +0.03% |
| HDFC Bank Limited (15/01/2027) | Money Market | 2.64% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.64% | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Debt | 2.41% | +1.36% |
| HDFC Bank Limited (05/03/2027) | Money Market | 1.96% | +0.67% |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | Debt | 1.89% | +0.02% |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) ** | Debt | 1.63% | -0.02% |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | Debt | 1.62% | -0.01% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | Debt | 1.62% | -0.72% |
| SST-7.73%-28-9-29-PTC | Debt | 1.52% | -0.01% |
View all 174 holdings
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.44% | -0.01% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Debt | 1.39% | -0.32% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 1.35% | +0.01% |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** | Debt | 1.35% | +0.02% |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | Debt | 1.35% | +0.02% |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | Debt | 1.35% | +0.01% |
| Tata Capital Limited (21/02/2029) (FRN) ** | Debt | 1.34% | +0.01% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.33% | -0.66% |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** | Debt | 1.33% | +0.01% |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | Debt | 1.32% | +0.00% |
| Bank of Baroda (27/01/2027) ** | Money Market | 1.32% | — |
| Export Import Bank of India (12/03/2027) | Money Market | 1.31% | — |
| CIFCL MARKET LKD 2029 | Debt | 1.28% | +0.02% |
| 7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** | Debt | 1.26% | +0.01% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | Debt | 1.17% | +0.01% |
| 09.15% Shriram Finance Limited (28/06/2029) ** | Debt | 1.17% | +0.01% |
| 8.15% Godrej Industries Limited (22/11/2029) ** | Debt | 1.13% | +0.00% |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | Debt | 1.01% | +0.01% |
| Muthoot Finance Limited (04/09/2029) (FRN) ** | Debt | 1.01% | +0.02% |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** | Debt | 1.01% | +0.01% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Debt | 1.00% | -0.32% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Debt | 0.99% | +0.01% |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Debt | 0.99% | +0.01% |
| Punjab National Bank (05/02/2027) ** | Money Market | 0.99% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 0.95% | -0.01% |
| Small Industries Dev Bank of India (20/08/2027) ** | Money Market | 0.95% | -0.29% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Debt | 0.93% | +0.01% |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | Debt | 0.87% | +0.01% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 0.74% | +0.01% |
| 7.25% RJ Corp Limited (08/12/2028) ** | Debt | 0.74% | +0.00% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Debt | 0.74% | +0.01% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | Debt | 0.73% | +0.01% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | Debt | 0.67% | +0.00% |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | Debt | 0.67% | -0.34% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 0.67% | -0.66% |
| 7.70% Small Industries Dev Bank of India (10/10/2029) ** | Debt | 0.67% | — |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | Debt | 0.67% | +0.01% |
| 7.18% Sundaram Finance Limited (16/05/2028) ** | Debt | 0.66% | — |
| 7.29% Small Industries Dev Bank of India (09/11/2029) ** | Debt | 0.66% | -0.66% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | Debt | 0.66% | +0.00% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | Debt | 0.66% | +0.01% |
| Indian Bank (29/01/2027) ** | Money Market | 0.66% | — |
| Bank of Baroda (11/03/2027) | Money Market | 0.65% | — |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.62% | +0.00% |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | Debt | 0.60% | +0.01% |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | Debt | 0.53% | +0.01% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.49% | +0.01% |
| 7.88% Tata Capital Limited (07/07/2031) | Debt | 0.48% | -0.33% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Debt | 0.47% | -0.19% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 0.40% | +0.33% |
| 7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** | Debt | 0.40% | +0.00% |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | Debt | 0.40% | -0.66% |
| SANJAN25T-8.60%-25-04-31- | Debt | 0.39% | -0.03% |
| 726GOI2032 | Debt | 0.34% | +0.00% |
| 8.40% Godrej Properties Limited (25/01/2028) ** | Debt | 0.34% | +0.01% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | Debt | 0.34% | +0.01% |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | Debt | 0.34% | +0.01% |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | Debt | 0.34% | +0.01% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.34% | +0.01% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | Debt | 0.34% | +0.01% |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | Debt | 0.34% | +0.01% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | Debt | 0.34% | +0.01% |
| IRFC-7.50%-9-9-29-PVT | Debt | 0.34% | +0.01% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | Debt | 0.33% | +0.00% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Debt | 0.33% | +0.00% |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) ** | Debt | 0.33% | — |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | Debt | 0.33% | +0.00% |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | Debt | 0.33% | +0.00% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Debt | 0.33% | — |
| 747GUSDL36 | Debt | 0.33% | — |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.33% | -0.03% |
| IndusInd Bank Limited (29/01/2027) ** | Money Market | 0.33% | — |
| 7.2% REC Limited (15/01/2035) ** | Debt | 0.32% | — |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | Debt | 0.28% | +0.00% |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | Debt | 0.27% | +0.00% |
| 7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** | Debt | 0.27% | +0.01% |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | Debt | 0.26% | +0.00% |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | Debt | 0.26% | +0.00% |
| 7.88% Muthoot Finance Limited (22/11/2028) | Debt | 0.26% | +0.00% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Debt | 0.26% | +0.00% |
| Government of India (05/08/2032) | Debt | 0.23% | +0.00% |
| GS15OCT32C | Debt | 0.22% | +0.00% |
| GS22AUG27C | Debt | 0.22% | +0.01% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | Debt | 0.20% | +0.00% |
| 8.2% RJ Corp Limited (24/09/2029) ** | Debt | 0.20% | — |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | Debt | 0.20% | +0.00% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Debt | 0.20% | +0.00% |
| SDL KA 7.55% 2035 | Debt | 0.20% | +0.00% |
| Government of India (22/10/2028) | Debt | 0.18% | +0.00% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.18% | -0.04% |
| GS22SEP33 | Debt | 0.16% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.15% | -0.02% |
| Government of India (05/02/2027) | Debt | 0.14% | +0.00% |
| SDL GJ 6.58% 2027 | Debt | 0.14% | +0.01% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | Debt | 0.13% | +0.00% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 0.13% | +0.00% |
| SDL BR 7.42% 2031 | Debt | 0.13% | +0.00% |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** | Debt | 0.13% | +0.00% |
| Government of India (05/02/2028) | Debt | 0.13% | +0.00% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 0.13% | +0.00% |
| 7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** | Debt | 0.10% | +0.00% |
| 920GOI2030 | Debt | 0.07% | +0.00% |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | Debt | 0.07% | +0.00% |
| 775GUJ2027 | Debt | 0.07% | +0.00% |
| 9.233% Shriram Finance Limited (18/05/2027) ** | Debt | 0.07% | +0.00% |
| 8.32% Torrent Power Limited (28/02/2028) ** | Debt | 0.07% | +0.00% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 0.07% | +0.00% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | Debt | 0.07% | +0.00% |
| 7.4% Bharti Telecom Limited (01/02/2029) | Debt | 0.07% | +0.00% |
| SDL TN 6.69% 2030 | Debt | 0.07% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.07% | — |
| GOI LOAN 7.04% 2029 | Debt | 0.07% | +0.01% |
| SDL WB 7.5% 2037 | Debt | 0.07% | +0.00% |
| STN23II-8.75%-17-3-28-PTC | Debt | 0.07% | -0.01% |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Debt | 0.06% | +0.00% |
| GOI LOAN 6.68% 2033 | Debt | 0.06% | +0.00% |
| 667GOI2035 | Debt | 0.06% | +0.00% |
| 664GOI35 | Debt | 0.05% | +0.00% |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | Debt | 0.05% | +0.00% |
| GOI LOAN 6.28% 2032 | Debt | 0.05% | +0.00% |
| GOI LOAN 7.37% 2028 | Debt | 0.05% | +0.00% |
| SDL MP 7.44% 2038 | Debt | 0.05% | +0.00% |
| GOI LOAN 7.17% 2030 | Debt | 0.05% | +0.00% |
| GOI LOAN 6.75% 2029 | Debt | 0.04% | +0.00% |
| GOI LOAN 6.33% 2035 | Debt | 0.04% | +0.00% |
| 734GOI2064 | Debt | 0.04% | +0.00% |
| 738GOI2027 | Debt | 0.04% | +0.00% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Debt | 0.03% | +0.00% |
| 73GOI2053 | Debt | 0.03% | +0.00% |
| 679GOI2027 | Debt | 0.03% | +0.00% |
| SDL WB 7.17% 2032 | Debt | 0.03% | +0.00% |
| 815GOI2026 | Debt | 0.03% | +0.00% |
| 726GOI2029 | Debt | 0.03% | +0.00% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Debt | 0.03% | +0.00% |
| 7.53% Haryana State Development Loans (24/05/2027) | Debt | 0.03% | +0.00% |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | Debt | 0.03% | +0.00% |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | Debt | 0.03% | +0.00% |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | Debt | 0.03% | +0.00% |
| PFC-7.44%-11-06-27-PVT | Debt | 0.03% | +0.00% |
| GOI LOAN 6.10% 2031 | Debt | 0.03% | +0.00% |
| GOI LOAN 6.48% 2035 | Debt | 0.02% | -0.06% |
| 71GOI2034 | Debt | 0.02% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.02% | +0.00% |
| GOI LOAN 6.92% 2039 | Debt | 0.02% | +0.00% |
| 679GOI2029 | Debt | 0.02% | +0.01% |
| GOI LOAN 6.68% 2040 | Debt | 0.02% | +0.00% |
| 726GOI2033 | Debt | 0.01% | +0.00% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | Debt | 0.01% | +0.00% |
| 7.64% Food Corporation Of India (12/12/2029) | Debt | 0.01% | +0.00% |
| 7.56% REC Limited (31/08/2027) ** | Debt | 0.01% | +0.00% |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | Debt | 0.01% | +0.00% |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | Debt | 0.01% | +0.00% |
| 860GOI2028 | Debt | 0.00% | — |
| 718GS2037 | Debt | 0.00% | — |
| 7.16% Rajasthan State Development Loans (16/10/2029) | Debt | 0.00% | — |
| 897GOI2030 | Debt | 0.00% | — |
| SDL BR 7.45% 2034 | Debt | 0.00% | — |
| 579GOI2030 | Debt | 0.00% | — |
| 788CG2030 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.20 | 1.58 | Low Volatility |
| 3Y | 0.97 | 1.45 | Low Volatility |
| 5Y | 0.94 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -1.54 | Above Average |
| 3Y | 1.28 | -0.52 | Above Average |
| 5Y | 0.74 | -0.86 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.60 | 5.18 | Above Average |
| 3Y | 16.21 | 11.67 | Above Average |
| 5Y | 13.31 | 9.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.08 | Good Risk Adjusted Returns |
| 3Y | 1.13 | 1.16 | Good Risk Adjusted Returns |
| 5Y | 0.99 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
|
Canara Robeco Short Term Fund
Regular Plan · GROWTH OPTION
|
+4.09% | +6.26% | +5.43% | +6.59% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt and Money Market instruments - (0%-100%),Units issued by InvITs - (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Devang Shah, Mr. Aditya Pagaria
Mr. Devang Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.