Share Fund
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation while generating income over medium to long term.
• Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.78% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 440 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 8.73% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.22% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.58% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.16% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 8.0% |
Company | Holding Type | Asset(%) |
---|---|---|
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 5 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
8.83% Govt Stock 2023 | Bond - Gov't Treasury | 2 |
7.16% Govt Stock 2023 | Bond - Gov't Treasury | 2 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 26 |
Equity | 24 |
Cash - CD Time Deposit | 5 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 26 |
Financial Services | 8 |
Cash - Repurchase Agreement | 5 |
Cash - CD Time Deposit | 5 |
Fund Manager
Ashish Naik
5+ years of experience
Sachin Jain
1+ years of experience
Devang Shah
5+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025