Axis Balanced Advantage Fund Reg-G

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 30 May 2023)

₹ 14.98
2.87%

Axis Balanced Advantage Fund Reg-G

Invest now
Performance

11.1%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months

Fund details
View Fund Documents
  • Fund size

    ₹ 2,029 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF846K01A52
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 08/06/2023 0.49%
Reserve Bank of India T-Bills 182-D 15/06/2023 0.73%
Reserve Bank of India T-Bills 182-D 24/08/2023 0.24%
Reserve Bank of India T-Bills 182-D 22/06/2023 3.42%
ICICI Bank Ltd 6.92%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.23%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 2.47%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.74%
State Bank of India SR I Debenture 7.75 0.73%
Navi Finserv Private Ltd Debenture 9.50 04/07/2023 0.49%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 0.49%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.74%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033 2.49%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 0.73%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 0.55%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.73%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 0.73%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 0.05%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.1%
GOI Sec 7.26 22/08/2032 1.49%
GOI Sec 7.38 20/06/2027 1.75%
GOI GOI Sec 7.54 23/05/2036 1.26%
GOI Sec 7.41 19/12/2036 0.75%
HDFC Bank Ltd 7.38%
Global Health Ltd 0.51%
Kaynes Technology India Ltd 1.16%
KFin Technologies Ltd 0.71%
Chambal Fertilisers & Chemicals Ltd 0.0%
GAIL (India) Ltd 0.07%
Nestle India Ltd 0.67%
Net Receivables 14.24%
Others CBLO 2.19%
TVS Motor Company Ltd 1.21%
Tata Consultancy Services Ltd 0.88%
Ultratech Cement Ltd 2.72%
Jindal Steel & Power Ltd 0.4%
Kotak Mahindra Bank Ltd 5.5%
Siemens Ltd 0.02%
State Bank of India 1.16%
Jindal Steel & Power Ltd Futures 05/2023 -0.4%
Apollo Hospitals Enterprise Ltd Futures 05/2023 -0.09%
Zee Entertainment Enterprises Ltd Futures 05/2023 -0.63%
ICICI Bank Ltd Futures 05/2023 -0.63%
Infosys Ltd Futures 05/2023 -0.98%
Siemens Ltd Futures 05/2023 -0.02%
Granules India Ltd Futures 05/2023 -0.01%
Kotak Mahindra Bank Ltd Futures 05/2023 -3.09%
Indiabulls Housing Finance Ltd Futures 05/2023 -0.04%
National Aluminium Company Ltd Futures 05/2023 -0.15%
Mahindra & Mahindra Ltd Futures 05/2023 -0.93%
GAIL (India) Ltd Futures 05/2023 -0.07%
Indusind Bank Ltd Futures 05/2023 -0.07%
Chambal Fertilisers & Chemicals Ltd Futures 05/2023 0.0%
Tata Consumer Products Ltd Futures 05/2023 -0.06%
Dabur India Ltd Futures 05/2023 -0.18%
Hindustan Unilever Ltd Futures 05/2023 -0.01%
PB Fintech Ltd 0.2%
Container Corporation Of India Ltd 0.24%
Dabur India Ltd 0.18%
Granules India Ltd 0.01%
Blue Star Ltd 0.15%
United Spirits Ltd Futures 05/2023 -0.01%
Sun Pharmaceutical Industries Ltd Futures 05/2023 -0.64%
Ambuja Cements Ltd Futures 05/2023 -2.09%
HDFC Life Insurance Co Ltd Futures 05/2023 -0.16%
Reliance Industries Ltd Futures 05/2023 -0.1%
HDFC Bank Ltd Futures 05/2023 -0.35%
ACC Ltd Futures 05/2023 -0.06%
Tata Power Company Ltd Futures 05/2023 -1.01%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 1.22%
Tamilnadu State SDL 7.70 22/02/2024 0.49%
Maharashtra State SDL 6.24 11/08/2026 0.1%
Tamilnadu State SDL 7.69 22/02/2024 0.49%
Hindustan Unilever Ltd 3.05%
Reliance Industries Ltd 3.43%
ACC Ltd 0.3%
Ambuja Cements Ltd 3.19%
SBI Life Insurance Company Ltd 1.6%
Clean Science And Technology Ltd 0.17%
SRF Ltd 0.34%
Asian Paints Ltd 2.48%
Bajaj Finance Ltd 3.66%
Apollo Hospitals Enterprise Ltd 0.09%
HDFC Life Insurance Co Ltd 0.16%
Tata Consumer Products Ltd 0.06%
Mphasis Ltd 0.06%
Coforge Ltd 0.96%
National Aluminium Company Ltd 0.15%
United Spirits Ltd 0.01%
Zee Entertainment Enterprises Ltd 0.63%
Sona BLW Precision Forgings Ltd 0.71%
Indigo Paints Ltd 0.22%
Tata Power Company Ltd 1.0%
Larsen & Toubro Ltd 2.19%
The Ramco Cements Ltd 0.52%
Mahindra & Mahindra Ltd 2.62%
Bharti Airtel Ltd 0.79%
Cholamandalam Investment & Finance Company Ltd 1.35%
Cipla Ltd 1.8%
Persistent Systems Ltd 2.3%
Indiabulls Housing Finance Ltd 0.04%
Sun Pharmaceutical Industries Ltd 2.35%
Indusind Bank Ltd 0.07%
Infosys Ltd 4.25%
Sectors
Company Allocation %
Others 17.51%
Automobile 3.61%
Construction 2.19%
Consumer Staples 3.71%
Materials 7.28%
Financial 38.46%
Capital Goods 1.16%
Diversified 0.34%
Consumer Discretionary 0.15%
Chemicals 0.17%
Services 0.44%
Sovereign 5.25%
Energy 3.37%
Technology 7.47%
Insurance 1.60%
Metals & Mining 0.00%
Healthcare 4.02%
Communication 3.26%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    13
  • AUM

    ₹ 9,883 Cr
  • Highest Return

    17.27%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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