This website is purely ACADEMIC in nature and NOT a stock market recommendation service or a tip provider. No live data or feeds are provided and all information is historic only. Information is provided for ease of understanding for the purpose of learning. Accuracy of definitions etc is not mantained. I am not a SEBI or IRDA registered.
Axis Regular Saver Fund
From Asuku.com
Revision as of 21:41, 18 October 2018 by Cooleo (talk | contribs) (→Related Links)
Home | Personal Finance | Mutual Funds | Equity |
Axis Regular Savings Fund (formerly Axis Income Fund) is a Conservative Hybrid Mutual Fund Scheme
- Launch Date: Jul 16, 2010
- Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75
- Riskometer: Moderately High
- Risk Grade: Below Average
- Return Grade: Average
- Type: Open-ended
- Minimum Investment (R): 5,000
- Minimum Addl Investment (R): 100
- Minimum SIP Investment (R): 1,000
- Minimum No of Cheques: 12
- Minimum Withdrawal (R): 1,000
- Minimum Balance (R): 1
- Exit Load (%): For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Month & Year | Monthly Avg AUM (in Rs. Cr.) | AUM as on date (in Rs. Cr.) | Average Maturity (Yrs) | Modified Duration (Yrs) | Debt composition % | Equity composition % | TER of Regular Plan | TER of Direct Plan | Portfolio Yield |
---|---|---|---|---|---|---|---|---|---|
August 31, 2018 | 317.49 Cr | 307.43 Cr | 1.2 Years | 1.1 Years | 76.52% | 23.48% | 2.65% | 1.50% | 9.26% |
September 30, 2018 | 330.54 Cr | 326.40 Cr | 1.3 Years | 1.1 Years | 75.07% | 24.93% | 2.64% | 1.50% | 8.67% |
Related Links
Related Lessons
- Reliance Mutual Fund
- HDFC Mutual Fund
- Baroda Pioneer Mutual Fund
- BOIAXA Mutual Fund
- Canara Robeco Mutual Fund
- DSP Blackrock Mutual Fund
- Edelweiss Mutual Fund
- Essel Mutual Fund
- ICICI Prudential Mutual Fund
- Principal Mutual Fund
- Franklin Templeton Mutual Fund
Home | Personal Finance | Mutual Funds | Equity |
Category: