(An open ended debt scheme predominantly investing in floating rate instruments. |
DATE OF ALLOTMENT | 29th July 2021 | |
MONTHLY AVERAGE | 332.62Cr. | |
AS ON 31st March, 2023 | 321.01Cr. | |
BENCHMARK | CRISIL Low Duration Debt Index | |
Residual Maturity | 3.6 years | Modified Duration* | 1.79 year | Macaulay Duration* | 1.85 years | Annualised Portfolio YTM* | 7.92% | *in case of semi annual YTM, it will be annualised |
FUND MANAGER | ||
Mr. Aditya Pagaria | Work experience: 15 years. He has been managing this fund since 29th July 2021 | |
Mr. Hardik Shah | Work experience: 14 years. He has been managing this fund since 31st January 2022 |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 29th July 2021 and he manages 16 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 31st January 2022 and he manages 11 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 : ₹ 1000.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹1000. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load : NA
Exit Load : Nil
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