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Axis Equity Saver Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Hybrid
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) 804.74
Allocation
Equity: 67.628%
Others: 9.0606%
Debt: 23.3114%
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.37
Average Maturity 1350.50 Days
Modified Duration 985.50 Days
Yield to Maturity 7.92%

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