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) 1008.04 664.03 0.13 0.87 2.14 3.84 7.99
AXIS Banking & PSU Debt Fund (Div-M) 1014.91 664.03 0.13 0.87 2.08 3.77 7.97
AXIS Banking & PSU Debt Fund (Div-W) 1007.74 664.03 0.13 0.87 2.09 3.77 7.97
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 1841.15 0.13 1.17 2.66 3.76 9.25
AXIS Fixed Income Opportunities Fund (Div-W) 10.17 1841.15 0.13 1.22 2.70 3.80 9.28
AXIS Fixed Income Opportunities Fund (G) 13.09 1841.15 0.13 1.16 2.65 3.75 9.23
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 17.18 78.41 0.27 2.60 4.55 2.88 13.37
Reliance ETF Liquid BeES 1000 1473.26 0 0 0.04 0.04 2.12
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS FTP - Series 49 - 437Days (D) 13.12 50.68 0.14 0.73 1.88 3.58 8.48
AXIS FTP - Series 49 - 437Days (G) 13.13 50.68 0.14 0.73 1.88 3.58 8.48
AXIS FTP - Series 52 - 428Days (Div-Q) 10.35 31 0.14 0.74 1.91 3.64 8.66
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 8271.1 0.09 0.46 1.61 3.29 6.96
Birla Sun Life Floating Rate - STP - (Div-W) 100.17 8271.1 0.12 0.55 1.68 3.32 6.95
Birla Sun Life Floating Rate - STP - (G) 219.45 8271.1 0.12 0.55 1.68 3.33 6.99
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) 10.27 53.26 0.28 2.74 4.39 3.82 17.10
AXIS Constant Maturity Fund - 10 Years (Div-H) 11.86 53.26 0.28 2.74 4.39 2.61 12.06
AXIS Constant Maturity Fund - 10 Years (G) 15.14 53.26 0.28 2.74 4.39 2.61 12.06
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 10.75 37.46 0.11 0.59 1.47 2.94 6.42
DSP BR Treasury Bill Fund - UR - Upto 3 years 10.75 37.46 0.11 0.59 1.47 2.94 6.42
DSP BR Treasury Bill Fund (D) 11.82 37.46 0.10 0.56 1.41 2.82 6.16
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) 10.5 148.98 0.12 0.59 1.63 3.22 1.73
Birla Sun Life IIF - Annual Plan IX (G) 13.71 148.98 0.12 0.59 1.63 3.21 7.26
Birla Sun Life IIF - Annual Plan V (G) 14.03 18.74 0.11 0.61 1.57 3.11 7.05
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 20308.87 0.12 0.54 1.65 3.26 6.68
AXIS Liquid Fund - Retail (Div-M) 1004.6 20308.87 0.11 0.50 1.52 3.06 6.40
AXIS Liquid Fund - Retail (Div-W) 1000.85 20308.87 0.18 0.82 2.35 4.71 9.86
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 3256.02 0.12 0.66 1.73 3.32 7
AXIS Treasury Advantage Fund - Retail (Div-M) 1010.85 3256.02 0.12 0.66 1.68 3.23 6.91
AXIS Treasury Advantage Fund - Retail (Div-W) 1004.98 3256.02 0.13 0.72 1.75 3.37 7.16
 
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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