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) 1008.04 610.81 0.13 0.51 1.64 3.19 7.82
AXIS Banking & PSU Debt Fund (Div-M) 1011.95 610.81 0.13 0.51 1.57 3.11 7.79
AXIS Banking & PSU Debt Fund (Div-W) 1007.48 610.81 0.13 0.53 1.58 3.13 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) 10.18 1832.83 0.17 0.66 1.74 2.26 8.71
AXIS Fixed Income Opportunities Fund (Div-W) 10.17 1832.83 0.17 0.65 1.74 2.24 8.70
AXIS Fixed Income Opportunities Fund (G) 12.95 1832.83 0.17 0.66 1.74 2.25 8.70
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 16.83 77.38 0.65 1.56 3.04 [0.74] 11.52
Reliance ETF Liquid BeES 1000 1425.86 0 0 0.04 0.04 2.52
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS FTP - Series 49 - 437Days (D) 13.03 50.37 0.14 0.54 1.66 3.18 8.31
AXIS FTP - Series 49 - 437Days (G) 13.04 50.37 0.14 0.55 1.66 3.18 8.31
AXIS FTP - Series 52 - 428Days (Div-Q) 10.28 30.81 0.14 0.55 1.69 3.22 8.49
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 9732.39 0.13 0.51 1.66 3.36 7.13
Birla Sun Life Floating Rate - STP - (Div-W) 100.15 9732.39 0.13 0.54 1.63 3.29 7.04
Birla Sun Life Floating Rate - STP - (G) 218.33 9732.39 0.13 0.54 1.64 3.30 7.09
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) 10.04 86.94 0.53 1.11 2.54 0.89 15.33
AXIS Constant Maturity Fund - 10 Years (Div-H) 11.6 86.94 0.53 1.11 2.53 [1.73] 10.02
AXIS Constant Maturity Fund - 10 Years (G) 14.8 86.94 0.53 1.11 2.54 [1.73] 10.02
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 10.7 36.3 0.11 0.50 1.38 2.78 6.44
DSP BR Treasury Bill Fund - UR - Upto 3 years 10.7 36.3 0.11 0.50 1.38 2.78 6.44
DSP BR Treasury Bill Fund (D) 11.76 36.3 0.11 0.48 1.32 2.65 6.18
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) 10.45 148.17 0.13 0.56 1.58 3.03 1.80
Birla Sun Life IIF - Annual Plan IX (G) 13.64 148.17 0.13 0.56 1.58 3.03 7.33
Birla Sun Life IIF - Annual Plan V (G) 13.95 18.65 0.11 0.51 1.45 2.96 7.18
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 19245.33 0.12 0.52 1.60 3.22 6.72
AXIS Liquid Fund - Retail (Div-M) 1004.77 19245.33 0.11 0.49 1.49 3.04 6.49
AXIS Liquid Fund - Retail (Div-W) 1000.68 19245.33 0.18 0.80 2.30 4.65 9.71
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 3712.11 0.11 0.49 1.54 2.92 6.96
AXIS Treasury Advantage Fund - Retail (Div-M) 1009.75 3712.11 0.11 0.49 1.47 2.83 6.88
AXIS Treasury Advantage Fund - Retail (Div-W) 1004.8 3712.11 0.12 0.51 1.52 2.94 7.11
 
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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