Debt Funds
Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Banking & PSU Debt Fund (Div-D) 1008.04 631.14 0.12 0.76 2.31 3.99 8.10
AXIS Banking & PSU Debt Fund (Div-M) 1011.99 631.14 0.12 0.64 2.20 3.81 7.93
AXIS Banking & PSU Debt Fund (Div-W) 1007.95 631.14 0.12 0.65 2.21 3.83 7.96
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Fixed Income Opportunities Fund (Div-M) 10.22 1844.16 0.12 0.71 2.49 4.14 8.58
AXIS Fixed Income Opportunities Fund (Div-W) 10.17 1844.16 0.12 0.71 2.54 4.18 8.61
AXIS Fixed Income Opportunities Fund (G) 13.26 1844.16 0.12 0.71 2.49 4.13 8.57
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC MF G-Sec Long Term ETF 17.19 79.44 0.01 0.13 2.59 4.90 8.54
Reliance ETF Liquid BeES 1000 1616.3 0 0 0 0.04 1.22
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS FTP - Series 49 - 437Days (D) 13.27 51.35 0.12 0.56 1.89 3.58 7.81
AXIS FTP - Series 49 - 437Days (G) 13.28 51.35 0.12 0.56 1.89 3.58 7.81
AXIS FTP - Series 52 - 428Days (Div-Q) 10.27 31.42 0.12 0.56 1.91 3.62 7.90
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Floating Rate - STP - (Div-D) 100.02 12141.52 0.13 0.57 1.71 3.46 7.01
Birla Sun Life Floating Rate - STP - (Div-W) 100.11 12141.52 0.12 0.54 1.66 3.33 6.82
Birla Sun Life Floating Rate - STP - (G) 221.84 12141.52 0.12 0.55 1.67 3.35 6.87
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Constant Maturity Fund - 10 Years (D) 10.31 50.01 0.03 0.43 3.14 4.99 12.15
AXIS Constant Maturity Fund - 10 Years (Div-H) 11.91 50.01 0.03 0.43 3.14 4.99 8.08
AXIS Constant Maturity Fund - 10 Years (G) 15.2 50.01 0.03 0.43 3.14 4.99 8.08
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Treasury Bill Fund - UD - Upto 3 years 10.86 38.77 0.12 0.53 1.59 3 6.28
DSP BR Treasury Bill Fund - UR - Upto 3 years 10.86 38.77 0.12 0.53 1.59 3 6.28
DSP BR Treasury Bill Fund (D) 11.93 38.77 0.11 0.51 1.53 2.87 6.02
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life IIF - Annual Plan IX (D) 10.01 150.56 [6.52] [6.14] [5.13] [3.63] 0.05
Birla Sun Life IIF - Annual Plan IX (Div-Q) 10 150.56 0.12 0.53 1.64 3.23 7.20
Birla Sun Life IIF - Annual Plan IX (G) 13.86 150.56 0.21 0.62 1.69 3.30 7.26
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 20253.78 0.12 0.53 1.59 3.24 6.61
AXIS Liquid Fund - Retail (Div-M) 1004.39 20253.78 0.11 0.50 1.51 3.02 6.27
AXIS Liquid Fund - Retail (Div-W) 1001.47 20253.78 0.17 0.74 2.19 4.55 9.46
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Treasury Advantage Fund - Retail (Div-D) 1005.48 3318.86 0.10 0.53 1.71 3.28 6.66
AXIS Treasury Advantage Fund - Retail (Div-M) 1009.35 3318.86 0.10 0.53 1.71 3.20 6.57
AXIS Treasury Advantage Fund - Retail (Div-W) 1005.19 3318.86 0.11 0.57 1.81 3.35 6.84
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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