Axis Equity Saver Fund (G)

Scheme Information

2019-04-26

Inception Date Aug 14, 2015
Benchmark NIFTY 50 Equity Savings Index
Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments arbitrage opportunities and investments in debt 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 Anupam Tiwari
AUM (In Crores) 759.77
Allocation
Others: 10.2318%
Equity: 65.1735%
Debt: 24.5946%
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.36
Average Maturity 1314.00 Days
Modified Duration 949.00 Days
Yield to Maturity 9.15%

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.