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 | 0.37% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,944 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond 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 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.35% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 15 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 11 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | 3 |
Tata Projects Limited | Bond - Corporate Bond | 3 |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Magma Housing Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 58 |
Bond - Gov't Treasury | 35 |
Bond - Asset Backed | 3 |
Cash - Repurchase Agreement | 2 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 58 |
Bond - Gov't Treasury | 35 |
Bond - Asset Backed | 3 |
Cash - Repurchase Agreement | 2 |
Cash - Commercial Paper | 1 |
Fund Manager
Devang Shah
11+ years of experience
Sachin Jain
1+ years of experience
Akhil Thakker
1+ 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