Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
0.07%
ISIN
INF846K017C5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.58%
— (Cat Avg.)
Since Inception
+4.86%
— (Cat Avg.)
Debt | ₹284.13 Cr | 97.36% |
Others | ₹7.71 Cr | 2.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Nifty AAA BPSDL Apr 26 50:50 ETF | Mutual Fund - ETF | ₹291.7 Cr | 99.96% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.38 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹-0.25 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹291.7 Cr | 99.96% |
Cash - Repurchase Agreement | ₹0.38 Cr | 0.13% |
Cash | ₹-0.25 Cr | 0.08% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
ISIN | INF846K017C5 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹292 Cr | Age | 20 Oct 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA BP SDL Apr 2026 50:50 TR INR |
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To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk