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Axis Regular Saver Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Hybrid
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 12 months 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%

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