Axis Yearly Interval Fund - Series 1 - Growth - Regular Plan

This Scheme Axis Yearly Interval Fund - Series 1 - Growth - Regular Plan is Suspended
Other Plans and Options
  • 0.07 %Nav, as on 23-02-2015

  • Previous Nav

  • Net Change on 23-02-2015

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2015

  • Indusind Bank Ltd (18/02/2015) ** #

  • IDBI Bank Ltd (16/02/2015) ** #

  • Indian Overseas Bank (18/02/2015) ** #

  • Karur Vysya Bank Ltd (12/02/2015) ** #

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

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About Axis Yearly Interval Fund - Series 1

Scheme Analysis

Axis Yearly Interval Fund - Series 1 is a Debt -Interval Funds - Yearly fund and belongs to Axis Mutual Fund. It was launched on 17-Feb-2014 and currently has an AUM of ₹24.07 crore. Axis Yearly Interval Fund - Series 1 is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Axis Yearly Interval Fund - Series 1 ended up ₹0.01(0.07%)yesterday to ₹10.9377.

Among its top 3 holdings the fund has exposure to Indusind Bank Ltd (18/02/2015) ** #, and

The Axis Yearly Interval Fund - Series 1 is managed by Kedar Karnik .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com