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 | 0.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,332 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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 | 3.45% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.9% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.6% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 16 |
Export-Import Bank of India | Cash - Commercial Paper | 4 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Canara Bank | Cash - CD Time Deposit | 2 |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 19 |
Cash - Repurchase Agreement | 16 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 12 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 19 |
Cash - Repurchase Agreement | 16 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 12 |
Fund Manager
Aditya Pagaria
5+ 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