Axis Balanced Advantage Reg-G

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 16.35
4.74%

Axis Balanced Advantage Reg-G

Invest now
Performance

10.43%3y Returns

0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.07%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,907 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 %
Power Finance Corporation Ltd SR BS231 Bonds 7.48 19/06/2038 0.49%
REC Ltd SR 213 Debenture 6.92 20/03/2032 1.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.74%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.25%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.5%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.24%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.25%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 2.49%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 0.55%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 0.74%
State Bank of India SR I Debenture 7.75 0.74%
Maharashtra State SDL 8.51 09/03/2026 0.06%
Maharashtra State SDL 6.24 11/08/2026 0.1%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.74%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 0.74%
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%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 1.24%
GOI Sec 19/09/2026 1.59%
GOI Sec 7.41 19/12/2036 2.02%
GOI Sec 7.26 06/02/2033 1.25%
GOI Sec 7.06 10/04/2028 1.24%
GOI Sec 19/09/2027 0.56%
Reserve Bank of India T-Bills 182-D 07/12/2023 1.46%
Reserve Bank of India T-Bills 364-D 28/12/2023 1.45%
Reserve Bank of India T-Bills 182-D 24/08/2023 0.25%
Reserve Bank of India T-Bills 182-D 26/10/2023 0.24%
Net Receivables 8.66%
Others CBLO 0.53%
Siemens Ltd Futures 08/2023 -0.03%
GAIL (India) Ltd Futures 08/2023 -0.04%
Tata Consumer Products Ltd Futures 08/2023 -0.05%
National Aluminium Company Ltd Futures 08/2023 -0.18%
Dabur India Ltd Futures 08/2023 -0.2%
Zee Entertainment Enterprises Ltd Futures 08/2023 -0.79%
Tata Power Company Ltd Futures 08/2023 -0.9%
HDFC Life Insurance Co Ltd Futures 08/2023 -0.2%
Granules India Ltd Futures 08/2023 -0.01%
United Spirits Ltd Futures 08/2023 -0.01%
ACC Ltd Futures 08/2023 -0.01%
Indiabulls Housing Finance Ltd Futures 08/2023 -0.03%
Jindal Steel & Power Ltd Futures 08/2023 -0.47%
ICICI Bank Ltd Futures 08/2023 -0.37%
Ambuja Cements Ltd Futures 08/2023 -2.41%
Mahindra & Mahindra Ltd Futures 08/2023 -0.33%
HDFC Bank Ltd Futures 08/2023 -1.76%
ACC Ltd 0.3%
Ambuja Cements Ltd 3.71%
Asian Paints Ltd 2.91%
Bajaj Finance Ltd 4.29%
Bharti Airtel Ltd 0.89%
Cholamandalam Investment & Finance Company Ltd 1.77%
Cipla Ltd 2.35%
Dabur India Ltd 0.2%
GAIL (India) Ltd 0.04%
Granules India Ltd 0.01%
HDFC Bank Ltd 7.14%
Hindustan Unilever Ltd 2.55%
ICICI Bank Ltd 6.96%
Infosys Ltd 4.64%
Jindal Steel & Power Ltd 0.46%
Kotak Mahindra Bank Ltd 4.18%
Larsen & Toubro Ltd 2.5%
The Ramco Cements Ltd 0.63%
Mahindra & Mahindra Ltd 2.4%
Coforge Ltd 1.09%
National Aluminium Company Ltd 0.18%
Nestle India Ltd 0.7%
Reliance Industries Ltd 3.65%
SRF Ltd 0.29%
Siemens Ltd 0.03%
State Bank of India 1.26%
Sun Pharmaceutical Industries Ltd 2.74%
TVS Motor Company Ltd 1.48%
Tata Consultancy Services Ltd 0.94%
Tata Power Company Ltd 0.89%
Tata Consumer Products Ltd 0.05%
Ultratech Cement Ltd 2.52%
United Spirits Ltd 0.01%
Zee Entertainment Enterprises Ltd 0.78%
Persistent Systems Ltd 2.33%
Indiabulls Housing Finance Ltd 0.03%
SBI Life Insurance Company Ltd 1.81%
HDFC Life Insurance Co Ltd 0.2%
Indigo Paints Ltd 0.3%
Sona BLW Precision Forgings Ltd 0.85%
Clean Science And Technology Ltd 0.16%
PB Fintech Ltd 0.24%
Vedant Fashions Ltd 0.76%
Global Health Ltd 0.71%
Kaynes Technology India Ltd 2.15%
KFin Technologies Ltd 0.87%
Mankind Pharma Ltd 0.03%
Jio Financial Services Limited 0.37%
Sectors
Company Allocation %
Others 9.35%
Automobile 4.40%
Construction 2.50%
Consumer Staples 3.25%
Materials 7.95%
Financial 38.63%
Capital Goods 2.15%
Diversified 0.29%
Chemicals 0.16%
Services 0.99%
Sovereign 6.66%
Energy 0.04%
Technology 9.00%
Unclassified 3.65%
Insurance 1.81%
Metals & Mining -0.01%
Healthcare 5.83%
Communication 3.38%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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.

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