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Axis Multi Asset Allocation Fund (G) Direct |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
1281.0 |
Scheme NAV |
44.0108 |
Equity(%) |
66.05 |
52 Week High |
46.0177 |
Debt(%) |
20.9 |
52 Week Low |
36.8964 |
Others(%) |
5.66 |
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(%) |
1.04 |
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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