Your Current Location : Fund Card : Fund Summary |
|
|
|
Axis Multi Asset Allocation Fund (G) Direct |
|
[Hybrid: Multi-Asset] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
1174.0 |
Scheme NAV |
39.6258 |
Equity(%) |
72.43 |
52 Week High |
40.0223 |
Debt(%) |
13.58 |
52 Week Low |
32.5209 |
Others(%) |
0.15 |
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(%) |
1.34 |
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 |
|
|
Scheme Objective |
Investment Strategy The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds. |
|
|
|
|
|
|
|
|
|
|
|
|