Axis Short Duration Fund-Reg(G)
Scheme Returns
6.72%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Short Duration Fund-Reg(G) | 13.91 | 5.21 | 6.72 | 7.79 | 9.19 | 7.61 | 6.45 | 6.09 | 7.61 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
680,460.34
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
31.2354
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 53466.77 | 4.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 41854.44 | 3.65 |
| Net Receivables / (Payables) | 39012.22 | 3.4 |
| Export Import Bank of India (20/03/2026) | 38303.6 | 3.34 |
| Clearing Corporation of India Ltd | 33357.87 | 2.91 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 29923.53 | 2.61 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 26490.72 | 2.31 |
| 7.56% REC Limited (31/08/2027) | 26341.97 | 2.3 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 20356.94 | 1.78 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 19292.01 | 1.68 |
| Union Bank of India (25/06/2026) | 18826.04 | 1.64 |
| 7.44% REC Limited (29/02/2028) ** | 17821.81 | 1.55 |
| 7.1% Government of India (08/04/2034) | 16857.67 | 1.47 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 15283.5 | 1.33 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 15016.14 | 1.31 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 14999.25 | 1.31 |
| 6.79% Government of India (07/10/2034) | 12982.68 | 1.13 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 12837.34 | 1.12 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 12779.03 | 1.11 |
| 8.95% Bharti Telecom Limited (04/12/2026) ** | 12717.09 | 1.11 |
| India Universal Trust (20/09/2030) ** | 12289.57 | 1.07 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 11679.94 | 1.02 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 11490.08 | 1 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 11232.24 | 0.98 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 10658.94 | 0.93 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 10401.92 | 0.91 |
| 7.35% Export Import Bank of India (27/07/2028) | 10218.18 | 0.89 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 10196.38 | 0.89 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 10195.31 | 0.89 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 10189.54 | 0.89 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 10160.82 | 0.89 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 10154.16 | 0.89 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 10140.73 | 0.88 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 10097.39 | 0.88 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 10089.27 | 0.88 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 10087.4 | 0.88 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | 10033.31 | 0.87 |
| 6.52% REC Limited (31/01/2028) ** | 9972.34 | 0.87 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 9855.04 | 0.86 |
| IndusInd Bank Limited (21/11/2025) | 9753.86 | 0.85 |
| 8.15% Godrej Industries Limited (22/11/2029) ** | 9696.44 | 0.85 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 9595.29 | 0.84 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 9560.34 | 0.83 |
| 6.79% Government of India (30/12/2031) | 9257.01 | 0.81 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 9149.19 | 0.8 |
| 6.33% Government of India (05/05/2035) | 7930.46 | 0.69 |
| 7.58% REC Limited (31/05/2029) ** | 7702.78 | 0.67 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7684.13 | 0.67 |
| 8.40% Godrej Properties Limited (25/01/2028) ** | 7672.69 | 0.67 |
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7641.95 | 0.67 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 7617.98 | 0.66 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 7601.56 | 0.66 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | 7600.29 | 0.66 |
| 7.70% REC Limited (31/08/2026) ** | 7594.01 | 0.66 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7584.88 | 0.66 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 7437.19 | 0.65 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 7224.04 | 0.63 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 7125.04 | 0.62 |
| Export Import Bank of India (11/06/2026) | 7081.02 | 0.62 |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | 7013.66 | 0.61 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 7001.74 | 0.61 |
| Sansar Trust (25/06/2030) ** | 6566 | 0.57 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 6495.62 | 0.57 |
| Small Industries Dev Bank of India (06/02/2026) | 6264.02 | 0.55 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 6019.54 | 0.52 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5609.39 | 0.49 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5544.33 | 0.48 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 5137.56 | 0.45 |
| 7.95% REC Limited (12/03/2027) ** | 5107.13 | 0.45 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 5105.29 | 0.45 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 5098.32 | 0.44 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 5087.89 | 0.44 |
| 7.59% REC Limited (31/05/2027) ** | 5087.12 | 0.44 |
| 7.71% REC Limited (26/02/2027) ** | 5085.69 | 0.44 |
| 7.30% Power Finance Corporation Limited (07/08/2027) ** | 5066.43 | 0.44 |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | 5054.45 | 0.44 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 5053.94 | 0.44 |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** | 5053.24 | 0.44 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 5051.58 | 0.44 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 5048.6 | 0.44 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 5045.52 | 0.44 |
| India Universal Trust (21/11/2030) ** | 5021.62 | 0.44 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 5016.13 | 0.44 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | 5013.41 | 0.44 |
| Sansar Trust (25/04/2031) ** | 5009.5 | 0.44 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 5007.88 | 0.44 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 5001.23 | 0.44 |
| ICICI Securities Limited (06/02/2026) ** | 4806.48 | 0.42 |
| HDFC Bank Limited (25/02/2026) | 4804.48 | 0.42 |
| 7.98% Bajaj Housing Finance Limited (18/11/2027) ** | 4594.37 | 0.4 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 4592.76 | 0.4 |
| India Universal Trust (21/11/2027) ** | 4164.02 | 0.36 |
| 7.39% Andhra Pradesh State Development Loans (03/04/2030) | 4144.09 | 0.36 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 4076.43 | 0.36 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 4032.23 | 0.35 |
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 3129.41 | 0.27 |
| India Universal Trust (20/07/2027) ** | 3061.99 | 0.27 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 3039.25 | 0.27 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 3019.1 | 0.26 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 3014.65 | 0.26 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 2991.4 | 0.26 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 2740.84 | 0.24 |
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 2601.59 | 0.23 |
| 7.75% Power Finance Corporation Limited (11/06/2030) | 2590.48 | 0.23 |
| 7.77% REC Limited (31/03/2028) | 2567.1 | 0.22 |
| 9.233% Shriram Finance Limited (18/05/2027) ** | 2557.14 | 0.22 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 2556.56 | 0.22 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2554.24 | 0.22 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 2552.31 | 0.22 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2551.66 | 0.22 |
| 8.67% Maharastra State Development Loans (24/02/2026) | 2546.38 | 0.22 |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | 2542.88 | 0.22 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 2540.91 | 0.22 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2528.95 | 0.22 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 2505.12 | 0.22 |
| 6.54% Rajasthan State Development Loans (18/11/2030) | 2504.04 | 0.22 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2497.57 | 0.22 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2464.47 | 0.21 |
| HDFC Bank Limited (18/12/2025) | 2430.64 | 0.21 |
| Export Import Bank of India (04/03/2026) | 2400.19 | 0.21 |
| Sansar Trust (17/03/2028) ** | 2146.95 | 0.19 |
| 8.9% Bharti Telecom Limited (05/11/2034) ** | 2143.24 | 0.19 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 2060.79 | 0.18 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 2035.89 | 0.18 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2022.33 | 0.18 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2009.04 | 0.18 |
| Government of India (05/08/2032) | 1621.06 | 0.14 |
| Government of India (15/10/2032) | 1578.16 | 0.14 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1532.24 | 0.13 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1531.9 | 0.13 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1523.18 | 0.13 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 1516.35 | 0.13 |
| 6.76% Government of India (22/08/2027) | 1491.03 | 0.13 |
| Government of India (22/10/2028) | 1264.75 | 0.11 |
| 4.7% Government of India (22/09/2033) | 1208.94 | 0.11 |
| 5.85% REC Limited (20/12/2025) ** | 1186.35 | 0.1 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1150.3 | 0.1 |
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 1036.6 | 0.09 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1019.03 | 0.09 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 1018.64 | 0.09 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 1010.54 | 0.09 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 994.89 | 0.09 |
| Government of India (05/02/2027) | 969.65 | 0.08 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 962.53 | 0.08 |
| HDFC Bank Limited (24/03/2026) | 956.5 | 0.08 |
| Government of India (05/02/2028) | 912.19 | 0.08 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 765.38 | 0.07 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 704.55 | 0.06 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 688.38 | 0.06 |
| India Universal Trust (20/09/2026) ** | 670.44 | 0.06 |
| 9.20% Government of India (30/09/2030) | 566.33 | 0.05 |
| 7.32% Government of India (13/11/2030) | 526.83 | 0.05 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 524.29 | 0.05 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 521.14 | 0.05 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 516.66 | 0.05 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 507.84 | 0.04 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 507.28 | 0.04 |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 505 | 0.04 |
| 7.98% Karnataka State Development Loans (14/10/2025) | 503.1 | 0.04 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 501.91 | 0.04 |
| 7.04% Government of India (03/06/2029) | 496.55 | 0.04 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 490.23 | 0.04 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 472.23 | 0.04 |
| 7.59% Government of India (11/01/2026) | 460.14 | 0.04 |
| 6.67% Government of India (15/12/2035) | 459.42 | 0.04 |
| 6.64% Government of India (16/06/2035) | 416.79 | 0.04 |
| 5.45% NTPC Limited (15/10/2025) ** | 398.88 | 0.03 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** | 398.03 | 0.03 |
| 7.37% Government of India (23/10/2028) | 374.99 | 0.03 |
| 7.17% Government of India (17/04/2030) | 354.02 | 0.03 |
| 6.75% Government of India (23/12/2029) | 343.2 | 0.03 |
| 7.06% Government of India (10/04/2028) | 308.89 | 0.03 |
| 7.34% Government of India (22/04/2064) | 306.54 | 0.03 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 284.8 | 0.02 |
| 7.3% Government of India (19/06/2053) | 259.51 | 0.02 |
| 7.17% West Bangal State Development Loans (02/03/2032) | 249.82 | 0.02 |
| 8.15% Government of India (24/11/2026) | 216.9 | 0.02 |
| 7.26% Government of India (14/01/2029) | 208.05 | 0.02 |
| 7.53% Haryana State Development Loans (24/05/2027) | 205.07 | 0.02 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 205.03 | 0.02 |
| 6.1% Government of India (12/07/2031) | 198.48 | 0.02 |
| 7.26% Government of India (06/02/2033) | 157.7 | 0.01 |
| 7.38% Government of India (20/06/2027) | 138.58 | 0.01 |
| 6.92% Government of India (18/11/2039) | 130.09 | 0.01 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 102.9 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 102.02 | 0.01 |
| 6.79% Government of India (15/05/2027) | 91.93 | 0.01 |
| 6.79% Government of India (26/12/2029) | 70.62 | 0.01 |
| 8.20% Government of India (24/09/2025) | 60.33 | 0.01 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 51.06 | 0 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 51.04 | 0 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 50.51 | 0 |
| 8.60% Government of India (02/06/2028) | 37.49 | 0 |
| 7.18% Government of India (24/07/2037) | 32.51 | 0 |
| 7.59% Government of India (20/03/2029) | 21.9 | 0 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 14.12 | 0 |
| 8.97% Government of India (05/12/2030) | 10.13 | 0 |
| 5.79% Government of India (11/05/2030) | 6.51 | 0 |
| 7.88% Government of India (19/03/2030) | 0.21 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) | -23.16 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.55% |
| Bank | 25.23% |
| G-Sec | 11.64% |
| Others | 7.47% |
| Telecom | 4.3% |
| Realty | 2.47% |
| Chemicals | 1.82% |
| Automobile & Ancillaries | 1.15% |
| Healthcare | 0.66% |
| Infrastructure | 0.44% |
| Power | 0.21% |
| Crude Oil | 0.06% |
| Trading | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
Other Funds From - Axis Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |