The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

	DATE OF ALLOTMENT	9th October 2009
	MONTHLY AVERAGE	5,133.09Cr.
	AS ON 31st January, 2024	5,115.21Cr.
	BENCHMARK	NIFTY Low Duration Debt Index B-I
	Residual Maturity*	423 days
	Modified Duration*	326 days
	Macaulay Duration*	344 days
	Annualised Portfolio YTM*	7.89%
	*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practice Guidelines Circular No. 88/2020-21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. Devang Shah Work experience: 18 years. He has been managing this fund since 07th June 2016.
	Mr. Aditya Pagaria Work experience: 15 years. He has been managing this fund since 13th August 2016.

---

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 14 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1,000.