Axis Equity Hybrid Fund (G)
Scheme Information
2019-08-16
| Asset Management Company (AMC) | Axis Asset Management Company Ltd. |
| Asset Class Type | Hybrid |
| Inception Date | Aug 9, 2018 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Objective | To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments debt instruments and money market instruments. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Fund Manager | Ashish Naik |
| AUM (In Crores) | 2048.52 |
| Allocation |
Debt: 24.7488% Equity: 37.0679% Others: 38.1833% Debt: 20.6605% Equity: 48.27% Others: 31.0695% Debt: 16.951% Equity: 65.7522% Others: 17.2968% Debt: 15.2274% Equity: 67.0593% Others: 17.7133% Debt: 20.9446% Equity: 76.4622% Others: 2.5932% Debt: 21.4172% Equity: 76.8472% Others: 1.7356% Debt: 22.132% Equity: 76.0443% Others: 1.8237% Debt: 23.9032% Equity: 70.2831% Others: 5.8137% Debt: 29.5552% Equity: 68.92% Others: 1.5248% Debt: 22.6036% Equity: 69.9197% Others: 7.4768% Debt: 25.1059% Equity: 70.1852% Others: 4.7089% Debt: 28.1377% Equity: 68.5531% Others: 3.3091% |
| Exit Load | Nil for 10% of investments and 1% for remaining investments on or before 12 months |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.18 |
| Average Maturity | 766.50 Days |
| Modified Duration | 657.00 Days |
| Yield to Maturity | 7.88% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
Recommended Funds
Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)