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) 1008.04 581.68 0.14 0.71 1.63 3.86 7.92
AXIS Banking & PSU Debt Fund (Div-M) 1007.46 581.68 0.09 0.65 1.57 3.78 7.89
AXIS Banking & PSU Debt Fund (Div-W) 1007.49 581.68 0 0.55 1.48 3.69 7.79
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Fixed Income Opportunities Fund (Div-M) 10.12 1731.5 0.09 0.70 1.16 3.49 8.67
AXIS Fixed Income Opportunities Fund (Div-W) 10.17 1731.5 0 0.61 1.07 3.39 8.58
AXIS Fixed Income Opportunities Fund (G) 12.88 1731.5 0.09 0.70 1.16 3.48 8.66
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 16.59 77.84 [0.28] 0.27 [1.46] 1.65 10.41
Reliance ETF Liquid BeES 1000 1397.19 0 0.04 0.04 0.19 3.04
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS FTP - Series 42 - 552Days (D) 13.12 16.18 0.11 0.49 1.50 3.27 7.37
AXIS FTP - Series 42 - 552Days (G) 13.13 16.18 0.11 0.49 1.50 3.27 7.37
AXIS FTP - Series 43 - 511Days (G) 13.04 22.26 0.11 0.48 1.45 3.15 7.23
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 3909.17 0.13 0.63 1.72 3.45 7.25
Birla Sun Life Floating Rate - STP - (Div-W) 100.15 3909.17 0.13 0.46 1.65 3.33 7.15
Birla Sun Life Floating Rate - STP - (G) 217.23 3909.17 0.13 0.59 1.65 3.35 7.20
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) 9.94 87.17 [0.08] 0.25 [0.91] 4.02 14.97
AXIS Constant Maturity Fund - 10 Years (Div-H) 11.48 87.17 [0.08] 0.25 [1.64] 1.31 9.35
AXIS Constant Maturity Fund - 10 Years (G) 14.65 87.17 [0.08] 0.25 [1.63] 1.32 9.35
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Treasury Bill Fund (D) 11.71 38.64 0.09 0.43 1.34 2.84 6.24
DSP BR Treasury Bill Fund (Div-D) 10.06 38.64 0.05 0.38 1.25 2.78 6.05
DSP BR Treasury Bill Fund (Div-M) 10.58 38.64 0.09 0.43 1.33 2.82 6.22
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) 10.4 147.44 0.11 0.55 1.58 3.52 1.93
Birla Sun Life IIF - Annual Plan IX (G) 13.57 147.44 0.11 0.55 1.58 3.51 7.47
Birla Sun Life IIF - Annual Plan V (G) 13.89 62.54 0.11 0.52 1.49 3.21 7.32
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 13528.51 0.12 0.58 1.62 3.24 6.76
AXIS Liquid Fund - Retail (Div-M) 1000.22 13528.51 0.11 0.52 1.52 3.08 6.61
AXIS Liquid Fund - Retail (Div-W) 1000.68 13528.51 0 0.66 2.14 4.48 9.63
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 2742.59 0.10 0.60 1.59 3.22 7.08
AXIS Treasury Advantage Fund - Retail (Div-M) 1005.45 2742.59 0.10 0.56 1.51 3.12 6.99
AXIS Treasury Advantage Fund - Retail (Div-W) 1004.77 2742.59 0 0.46 1.46 3.09 7.13
 
 
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