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(An open ended scheme investing in Equity, Debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs) |
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DATE OF ALLOTMENT | 23rd August 2010 |
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MONTHLY AVERAGE | 1,270.33Cr. |
| AS ON 31st July, 2024 | 1,288.70Cr. | |
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BENCHMARK | 65% of Nifty 500 TRI + 20% Nifty Composite Debt Index + 7.50% of Domestic Price of Physical Gold + 7.50% of Domestic Price of Physical Silver |
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Residual Maturity@* | 12.86 years |
| Modified Duration@* | 5.5 years | |
| Macaulay Duration@* | 5.72 years | |
| Annualised Portfolio YTM* | 7.14% | |
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*in case of semi annual YTM, it will be annualised *As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. | ||
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FUND MANAGER | |
| Mr. Jayesh Sundar Work experience: 21 years.He has been managing this fund since 28th September 2023 | ||
| Mr. Ashish Naik Work experience: 16 years.He has been managing this fund since 22nd June 2016 | ||
| Mr. Devang Shah Work experience: 19 years.He has been managing this fund since 5th April 2024 | ||
| Mr. Hardik Shah Work experience: 15 years.He has been managing this fund since 5th April 2024 | ||
| Mr. Aditya
Pagaria Work experience: 16 years.He has been managing this fund since 1st June 2024 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Jayesh Sundar is managing the scheme since 28th September
2023 and he manages 8 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 18 schemes of Axis Mutual Fund &
Devang Shah is managing the scheme since 5th April 2024 and he manages 22 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 5th April 2024
and he manages 17 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 1st June 2024 and he manages 20 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load : NA
Exit Load : If redeemed/switch out within 12 months from the date of allotment
- For 10% of investment : Nil
- For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil
Please click here for NAV, TER, Riskometer & Statutory Details.
