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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/25/2014 Fund Manager Mr. Devang Shah
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.522.99.928.57
    Category-0.242.278.5322.79
    Sensex2.6585.7916.4
    Nifty3.18.496.2717.37
    NAV Chart
    Other Options
    Options NAV
    Growth23.9921 (30/06/2025)
    IDCW-Monthly10.1448 (30/06/2025)
    IDCW-Weekly10.2922 (30/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/06/2025366.63
    31/05/2025361.10
    15/05/2025362.89
    30/04/2025363.15
    15/04/2025362.13
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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