Investment Objective - To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.50 | 1.21 | 4.35 | 8.73 | 8.23 | 6.93 | NA | 7.28 |
Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
Rank within Category | 522 | 583 | 553 | 514 | 355 | 384 | 229 | NA | 461 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Over the past
Total investment of ₹5000
Would have become ₹5,371 (+7.42%)
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Short Duration | 20.99 | 12,287 | 9.03 | 6.79 | |
Debt - Corporate Bond | 14.33 | 9,571 | 8.87 | 1.76 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.71 | 3,489 | -5.64 | 5.87 | |
Others - Fund of Funds | 14.88 | 1,611 | 7.42 | 6.93 | |
Hybrid - Aggressive | 16.23 | 1,527 | -0.92 | 8.35 | |
Hybrid - Equity Savings | 13.66 | 939 | -5.53 | 3.06 | |
Solution Oriented - Children | 29.74 | 890 | -0.47 | 15.38 | |
Solution Oriented - Children | 29.80 | 890 | -0.45 | 15.43 | |
Solution Oriented - Retirement | 20.16 | 757 | -2.14 | 16.17 | |
Debt - Gilt | 9.98 | 656 | -2.83 | -0.27 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55.44 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -11.27 | 6.08 | 9.92 | 7.48 | 14.40 | 0.81 | |
27.51 | 32,954 | -1.43 | 0.47 | 1.63 | 6.59 | -8.09 | 8.18 | 11.66 | 6.28 | 8.27 | 0.71 | |
56.19 | 31,056 | -1.82 | -0.34 | 1.01 | 12.07 | -10.34 | 9.36 | 13.53 | 8.54 | 14.52 | 0.56 | |
54.74 | 25,569 | -1.05 | 0.90 | 1.41 | 10.90 | -10.23 | 10.12 | 18.20 | 10.71 | 15.48 | 0.57 | |
26.37 | 14,711 | -1.46 | 0.69 | 2.33 | 10.24 | -8.63 | 11.74 | 16.59 | NA | 15.05 | 0.61 | |
19.51 | 12,796 | -1.71 | 0.72 | 2.04 | 10.35 | -7.32 | 9.80 | 12.14 | NA | 8.90 | 0.72 |