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Axis Multi Asset Allocation Fund Reg (G) |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
30 Jun 2010 |
Corpus(Cr.) |
1281.0 |
Scheme NAV |
38.4285 |
Equity(%) |
63.95 |
52 Week High |
40.0039 |
Debt(%) |
20.11 |
52 Week Low |
31.1953 |
Others(%) |
6.18 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.09 |
Scheme Benchmark |
65% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. |
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