Investment Objective - 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.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
0.42 | Debt | ||
0.42 | Debt | ||
0.17 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.14 | 0.50 | 1.32 | 4.55 | 8.11 | 7.61 | 6.13 | 7.22 | 7.25 |
Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
Rank within Category | 136 | 109 | 40 | 25 | 35 | 55 | 56 | 25 | 56 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.12 | 22,339 | 0.14 | 0.42 | 0.25 | -0.15 | -0.01 | 0.08 | 0.03 | 0.02 | 0.81 | 1.15 | |
12.50 | 18,221 | 0.14 | 0.42 | 0.98 | 3.98 | 7.61 | 7.23 | 4.17 | 2.13 | 0.96 | 1.12 | |
19.30 | 17,999 | 0.14 | 0.41 | 1.19 | 4.27 | 8.03 | 3.42 | 3.72 | 6.14 | 6.29 | 0.73 | |
10.23 | 12,287 | -0.03 | 0.08 | 0.20 | -0.29 | -0.10 | 0.08 | -0.01 | 0.07 | 0.14 | 0.93 | |
21.00 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.61 | 6.13 | 7.22 | 7.25 | 0.91 | |
15.32 | 10,711 | 0.12 | 0.39 | 1.17 | 4.13 | 7.92 | -3.59 | -2.45 | 0.13 | 1.93 | 0.99 | |
21.78 | 8,851 | 0.20 | 0.44 | 1.17 | 4.35 | 8.23 | 7.59 | 6.23 | 7.06 | 6.82 | 0.96 | |
11.10 | 4,451 | 0.17 | 0.41 | 0.38 | -0.19 | -0.16 | 0.08 | -0.68 | 0.43 | 0.76 | 0.75 | |
12.43 | 3,698 | 0.15 | 0.36 | 1.02 | -3.09 | 0.25 | 1.26 | -0.02 | 0.52 | 0.95 | 0.99 | |
21.87 | 3,413 | 0.17 | 0.39 | 0.95 | 3.57 | 7.18 | 7.03 | 5.42 | 4.67 | 3.44 | 1.18 |
Over the past
Total investment of ₹5000
Would have become ₹5,424 (+8.48%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Short Duration | 21.00 | 12,287 | 8.48 | 6.13 | |
Debt - Short Duration | 10.23 | 12,287 | -0.10 | -0.01 | |
Debt - Corporate Bond | 13.39 | 9,571 | 8.32 | 0.89 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.64 | 3,489 | -6.06 | 4.80 | |
Others - Fund of Funds | 14.60 | 1,611 | 7.20 | 6.56 | |
Hybrid - Aggressive | 14.80 | 1,527 | -1.00 | 6.60 | |
Hybrid - Equity Savings | 12.88 | 939 | -6.12 | 1.82 | |
Solution Oriented - Children | 26.26 | 890 | -0.64 | 13.66 | |
Solution Oriented - Children | 26.28 | 890 | -0.64 | 13.66 | |
Solution Oriented - Retirement | 18.58 | 757 | -2.11 | 14.14 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.17 | 34,528 | -0.09 | 0.91 | 2.18 | 8.55 | -10.52 | 2.83 | 6.28 | 1.67 | 6.31 | 1.54 | |
19.44 | 32,954 | 0.05 | 1.09 | 2.05 | 7.82 | -7.65 | 2.79 | 5.88 | 3.03 | 4.32 | 1.58 | |
42.94 | 31,056 | -0.28 | 0.73 | 2.87 | 13.96 | -9.50 | 7.90 | 12.21 | 7.03 | 10.51 | 1.57 | |
46.97 | 25,569 | 0.04 | 1.43 | 2.87 | 12.13 | -10.19 | 8.66 | 16.30 | 9.40 | 14.00 | 1.60 | |
20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
17.99 | 12,796 | -0.28 | 1.58 | 3.27 | 11.88 | -6.69 | 8.95 | 10.56 | NA | 7.79 | 1.73 |