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) 1008.04 572.27 0.14 0.78 2.13 3.76 7.93
AXIS Banking & PSU Debt Fund (Div-M) 1007.87 572.27 0.15 0.79 2.14 3.71 7.94
AXIS Banking & PSU Debt Fund (Div-W) 1007.85 572.27 0.16 0.79 2.16 3.73 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) 10.18 1872.73 0.19 0.82 2.54 3.68 8.82
AXIS Fixed Income Opportunities Fund (Div-W) 10.17 1872.73 0.19 0.82 2.58 3.72 8.85
AXIS Fixed Income Opportunities Fund (G) 13.2 1872.73 0.19 0.81 2.53 3.67 8.81
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 17.22 79.16 0.16 0.46 3.88 2.12 10.31
Reliance ETF Liquid BeES 1000 1601.65 0 0 0 0.04 1.57
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS FTP - Series 49 - 437Days (D) 13.22 51 0.13 0.65 1.89 3.48 8.17
AXIS FTP - Series 49 - 437Days (G) 13.23 51 0.13 0.65 1.89 3.48 8.17
AXIS FTP - Series 52 - 428Days (Div-Q) 10.23 31.2 0.13 0.66 1.91 3.54 8.30
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 7447.5 0.13 0.56 1.69 3.44 7.05
Birla Sun Life Floating Rate - STP - (Div-W) 100.18 7447.5 0.12 0.55 1.65 3.32 6.87
Birla Sun Life Floating Rate - STP - (G) 220.91 7447.5 0.13 0.56 1.66 3.33 6.91
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) 10.3 48.63 0.16 0.49 3.79 1.79 13.41
AXIS Constant Maturity Fund - 10 Years (Div-H) 11.9 48.63 0.16 0.49 3.79 1.79 9.29
AXIS Constant Maturity Fund - 10 Years (G) 15.19 48.63 0.16 0.49 3.79 1.79 9.29
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 10.82 37.84 0.10 0.53 1.56 2.97 6.32
DSP BR Treasury Bill Fund - UR - Upto 3 years 10.82 37.84 0.10 0.53 1.56 2.97 6.32
DSP BR Treasury Bill Fund (D) 11.89 37.84 0.10 0.51 1.50 2.85 6.05
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life IIF - Annual Plan IX (Div-Q) 10.47 149.77 0.12 0.51 1.60 3.20 1.66
Birla Sun Life IIF - Annual Plan IX (G) 13.79 149.77 0.12 0.51 1.60 3.19 7.18
Birla Sun Life IIF - Annual Plan V (G) 14.13 18.84 0.11 0.56 1.73 3.24 6.90
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 16608.29 0.10 0.50 1.56 3.21 6.62
AXIS Liquid Fund - Retail (Div-M) 1000.54 16608.29 0.12 0.50 1.50 3.04 6.31
AXIS Liquid Fund - Retail (Div-W) 1001.01 16608.29 0.17 0.67 2.19 4.56 9.43
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 2887.78 0.11 0.55 1.65 3.25 6.79
AXIS Treasury Advantage Fund - Retail (Div-M) 1005.77 2887.78 0.13 0.57 1.68 3.20 6.72
AXIS Treasury Advantage Fund - Retail (Div-W) 1005.08 2887.78 0.15 0.60 1.77 3.34 6.97
 
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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