Share Fund
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Regular income over short term
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,109 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.91% |
Company | Holding Type | Asset(%) |
---|---|---|
National Housing Bank | Bond - Corporate Bond | 5 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 4 |
182 DTB 29092023 | Bond - Gov't Treasury | 4 |
Union Bank Of India | Cash - CD Time Deposit | 3 |
182 DTB 14092023 | Bond - Gov't Treasury | 3 |
08.35 SBI RT SB 2024 | Bond - Gov't Agency Debt | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 7 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 7 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Devang Shah
7+ years of experience
Aditya Pagaria
7+ 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