Axis Regular Saver Fund (G)
Scheme Information
2019-04-26
| Inception Date | Jul 16, 2010 |
| Benchmark | NIFTY 50 Hybrid Short Duration Debt 25:75 Index |
| Objective | The Scheme seeks to generate regular income through investments in debt & money market instruments along with capital appreciation through limited exposure to equity and equity related instruments. |
| Fund Manager | Devang Shah |
| AUM (In Crores) | 272.19 |
| Allocation |
Debt: 76.3576% Equity: 19.3666% Others: 4.2758% |
| Exit Load | Nil on or before 12M for 10% of Investment and 1% for remaining investments |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.29 |
| Average Maturity | 324.85 Days |
| Modified Duration | 281.05 Days |
| Yield to Maturity | 8.41% |
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.
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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) •
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Emergency Fund:
Reliance Low Duration Fund (G)