Investment Objective - The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.45 | 1.48 | 3.91 | 7.50 | NA | NA | NA | 7.51 |
Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
Rank within Category | 78 | 257 | 22 | 98 | 100 | NA | NA | NA | 92 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.29 | 700 | 0.06 | 0.40 | 1.28 | 3.60 | 7.14 | NA | NA | NA | 7.45 | 0.20 | |
12.51 | 697 | 0.08 | 0.46 | 1.32 | 3.46 | 7.11 | 7.54 | NA | NA | 7.32 | 0.27 | |
12.51 | 601 | 0.06 | 0.47 | 1.33 | 3.76 | 7.38 | 7.73 | NA | NA | 7.37 | 0.27 | |
13.06 | 489 | 0.08 | 0.45 | 1.32 | 3.46 | 7.09 | 7.52 | NA | NA | 6.15 | 0.29 | |
12.56 | 480 | 0.10 | 0.50 | 1.27 | 4.11 | 7.81 | 8.13 | NA | NA | 6.62 | 0.26 | |
16.96 | 469 | 0.37 | 1.10 | 1.17 | 4.09 | 8.00 | 8.56 | 6.70 | NA | 8.43 | 0.36 | |
12.69 | 468 | 0.09 | 0.46 | 1.27 | 3.59 | 7.14 | 7.51 | NA | NA | 5.98 | 0.37 | |
11.98 | 421 | 0.09 | 0.46 | 1.39 | 3.66 | 7.42 | NA | NA | NA | 7.61 | 0.31 | |
12.21 | 409 | 0.09 | 0.45 | 1.32 | 3.11 | 6.51 | 7.11 | NA | NA | 6.76 | 0.31 | |
12.77 | 403 | 0.06 | 0.52 | 1.41 | 3.86 | 7.57 | 7.81 | NA | NA | 6.18 | 0.18 |
Over the past
Total investment of ₹5000
Would have become ₹5,385 (+7.69%)
Mr. Sachin Jain is a B.Tech, AGMP (Management). Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
View MoreHere is the list of funds managed by Sachin Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 2,694.96 | 37,456 | 6.32 | 5.14 | |
Debt - Liquid | 2,946.57 | 37,456 | 6.86 | 5.67 | |
Debt - Money Market | 1,454.85 | 19,166 | 7.78 | 6.10 | |
Debt - Overnight | 1,383.34 | 9,437 | 6.13 | 5.27 | |
Hybrid - Arbitrage | 18.93 | 7,545 | 6.60 | 5.59 | |
Debt - Ultra Short Duration | 14.94 | 6,620 | 6.90 | 5.41 | |
Debt - Medium Duration | 28.45 | 1,902 | 8.27 | 6.91 | |
Others - Index Funds/ETFs | 12.95 | 1,098 | 7.35 | NA | |
Debt - Gilt | 25.60 | 656 | 4.82 | 5.86 | |
Hybrid - Conservative | 29.96 | 276 | 2.42 | 7.93 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,694.96 | 37,456 | 0.06 | 0.41 | 1.29 | 2.95 | 6.32 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
2,946.57 | 37,456 | 0.07 | 0.46 | 1.42 | 3.20 | 6.86 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
94.81 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -6.37 | 12.97 | 15.95 | 11.97 | 15.37 | 1.54 | |
59.88 | 32,954 | -3.09 | -0.83 | -2.55 | 4.83 | -6.50 | 11.63 | 14.69 | 12.38 | 12.05 | 1.58 | |
111.15 | 31,056 | -4.17 | -1.61 | -2.70 | 9.98 | -5.32 | 18.20 | 21.98 | 15.77 | 17.94 | 1.57 | |
104.63 | 25,569 | -3.73 | NA | -2.58 | 9.92 | -4.88 | 18.79 | 26.38 | 18.36 | 21.98 | 1.60 |