Share Fund
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Optimal returns over medium term
• Investment in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.39% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,844 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 4.39% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.89% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 23 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
Net Receivables / (Payables) | Cash | 5 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Godrej Properties Limited | Bond - Corporate Bond | 2 |
Pune Solapur Expressways Pvt. Ltd | Bond - Corporate Bond | 2 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 2 |
Telesonic Networks Limited | Bond - Corporate Bond | 2 |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 49 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 20 |
Cash | 5 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 49 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 20 |
Cash | 5 |
Cash - Commercial Paper | 1 |
Fund Manager
Kaustubh Sule
0+ years of experience
Devang Shah
9+ 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