Fields SCHEME SUMMARY DOCUMENT

1 Fund Name Axis All Seasons Debt Fund of Funds

Regular Annual IDCW Direct Regular IDCW Direct Annual IDCW Direct Growth Direct Half Yearly IDCW Direct Monthly IDCW
2 Option Names (Regular & Direct) Regular Monthly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular Quarterly IDCW Regular
Plan Regular IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderately High
5 Riskometer (as on Date) Moderately High
Category as Per SEBI Categorization
6 FoFs (Domestic)
Circular
7 Potential Risk Class (as on date) -
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. However, there
8 Description, Objective of the scheme
can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Units of debt oriented mutual fund schemes - (95%-100%), Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 10 Jan 2020
12 NFO Close date 22 Jan 2020
13 Allotment Date 28 Jan 2020
14 Reopen Date 31 Jan 2020
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Composite Debt Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. R. Sivakumar, Mr. Devang Shah
Fund Manager Type
19 Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Devang Shah - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. R. Sivakumar - 28th January 2020, Mr. Devang Shah – 1st February 2023
21 Annual Expense (Stated maximum) Regular 0.5700, Direct 0.2200
If redeemed / switched-out within 12 months from the date of allotment:For 10% of investment: Nilon FIFO Basis. For
22 Exit Load (if applicable)
remaining investment: 1% w.e.f., 29/01/2020
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) AS
27 Listing Details Unlisted
INF846K01V73, INF846K01U25, INF846K01U09, INF846K01U74, INF846K01U90, INF846K01U41, INF846K01U66,
INF846K01V32, INF846K01V16, INF846K01V81, INF846K01W07, INF846K01V57, INF846K01V65, INF846K01U17,
28 ISINs
INF846K01U82, INF846K01V08, INF846K01U33, INF846K01U58, INF846K01V24, INF846K01V99, INF846K01W15,
INF846K01V40
29 AMFI Codes (To be phased out) 147905, 147895, 147889, 147894, 147891, 147892, 147893, 147898, 147890, 147897, 147888, 147896
30 SEBI Codes AXIS/O/O/FOD/19/07/0041
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Arbitrage Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Low to Moderate
5 Riskometer (as on Date) Low
Category as Per SEBI Categorization
6 Arbitrage Fund
Circular
7 Potential Risk Class (as on date) -
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the
derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by
8 Description, Objective of the scheme using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is
no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or
guarantee any returns.
Equities, equity related instruments (unhedged) - (0%-10%), Equities, equity related instruments and derivatives including
9 Stated Asset Allocation index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure - (65%-90%), Debt and
Money market instruments (including investments in securitized debt) - (10%-35%)
10 Face Value 10
11 NFO Open Date 25 Jul 2014
12 NFO Close date 08 Aug 2014
13 Allotment Date 14 Aug 2014
14 Reopen Date 21 Aug 2014
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 50 Arbitrage Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik, Mr. Devang Shah, Mr. Sachin Jain, Mr. Karthik Kumar
Fund Manager Type Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed
19
(Primary/Comanage/Description) Income, Mr. Karthik Kumar - Comanage/Domestic Equities
Mr. Ashish Naik - 4th May 2022, Mr. Devang Shah - 14th August 2014, Mr. Sachin Jain - 9th November 2021, Mr. Karthik Kumar
20 Fund Manager From Date
- 03rd July 2023
21 Annual Expense (Stated maximum) Regular 1.0500, Direct 0.3100
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15
22 Exit Load (if applicable)
days from the date of investment/allotment: Nil w.e.f. July 17, 2023
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) EA
27 Listing Details Unlisted
28 ISINs INF846K01PZ1, INF846K01QA2, INF846K01QC8, INF846K01QD6, INF846K01QB0, INF846K01QE4
29 AMFI Codes (To be phased out) 130773, 130774, 130771, 130776
30 SEBI Codes AXIS/O/H/ARB/14/05/0018
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Balanced Advantage Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Balanced Advantage Fund
Circular
7 Potential Risk Class (as on date) -
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to
generate income through investments in debt and money market instruments. It also aims to manage risk through active
8 Description, Objective of the scheme
asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Scheme does not assure or guarantee any returns.
Equity and Equity related securities - (0%-100%), Debt & Money Market Instruments - (0%-100%), Units issued by REITs &
9 Stated Asset Allocation
InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 11 Jul 2017
12 NFO Close date 25 Jul 2017
13 Allotment Date 01 Aug 2017
14 Reopen Date 07 Aug 2017
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 50:50 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik, Mr. R. Sivakumar, Mr. Hardik Shah
Fund Manager Type Mr. Ashish Naik - Comanage/Domestic Equities, Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Hardik Shah -
19
(Primary/Comanage/Description) Comanage/Fixed Income
20 Fund Manager From Date Mr. Ashish Naik - 01st March 2023, Mr. R. Sivakumar - 1st August 2017, Mr. Hardik Shah - 31st January 2022
21 Annual Expense (Stated maximum) Regular 2.0500, Direct 0.7800
If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining
22 Exit Load (if applicable)
investments: 1% w.e.f., 25/09/2017
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) DE
27 Listing Details Unlisted
28 ISINs INF846K01A29, INF846K01A37, INF846K01A52, INF846K01A60, INF846K01A45, INF846K01A78
29 AMFI Codes (To be phased out) 141642, 141643, 141644, 141645
30 SEBI Codes AXIS/O/H/BAF/17/05/0024
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Banking & PSU Debt Fund
Regular Daily IDCW, Direct Growth, Direct Monthly IDCW, Regular Monthly IDCW, Direct Daily IDCW, Direct Weekly IDCW,
2 Option Names (Regular & Direct)
Regular Growth, Regular Weekly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Low to Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Banking and PSU Fund
Circular
7 Potential Risk Class (as on date) B-III
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector
8 Description, Objective of the scheme Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit
risk.
Debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs) and Public Sector Undertakings
9 Stated Asset Allocation (PSUs) - (80%-100%), Debt (including government securities) and Money Market Instruments issued by entities other than
Banks, PFIs and PSUs - (0%-20%)
10 Face Value 1000
11 NFO Open Date 30 May 2012
12 NFO Close date 07 Jun 2012
13 Allotment Date 08 Jun 2012
14 Reopen Date 12 Jun 2012
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Banking & PSU Debt Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria, Mr. Hardik Shah
Fund Manager Type
19 Mr. Aditya Pagaria - Primary/Fixed Income, Mr. Hardik Shah - Primary/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 13th August 2016, Mr. Hardik Shah - 03rd July 2023
21 Annual Expense (Stated maximum) Regular 0.6300, Direct 0.3300
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) BD
27 Listing Details Unlisted
INF846K01CU0, INF846K01CR6, INF846K01CT2, INF846K01CV8, INF846K01CS4, INF846K01CB0, INF846K01CF1,
28 ISINs
INF846K01CD6, INF846K01CW6, INF846K01CC8, INF846K01CG9, INF846K01CE4
29 AMFI Codes (To be phased out) 120437, 120438, 120439, 120436, 117447, 117446, 117449, 117448
30 SEBI Codes AXIS/O/D/BPF/12/03/0015
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Bluechip Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Large Cap Fund
Circular
7 Potential Risk Class (as on date) -
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and
8 Description, Objective of the scheme equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the
investment objective of the Scheme will be achieved.
Equity & Equity Related Instruments of Large Cap companies - (80%-100%), Equity and Equity Related Instruments of other
9 Stated Asset Allocation
companies - (0%-20%), Debt and Money Market Instruments - (0%-20%), Units issued by REITs & InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 11 Nov 2009
12 NFO Close date 08 Dec 2009
13 Allotment Date 05 Jan 2010
14 Reopen Date 07 Jan 2010
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) S&P BSE 100 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Shreyash Devalkar, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Shreyash Devalkar - Primary/Domestic Equities, Mr. Vinayak Jayanath - International Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Shreyash Devalkar - 23rd November 2016, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.5600, Direct 0.6200
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For
22 Exit Load (if applicable)
remaining investments: 1% w.e.f., 25/09/2017
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) EF
27 Listing Details Unlisted
28 ISINs INF846K01DP8 , INF846K01DN3 , INF846K01DO1 , INF846K01164 , INF846K01172 , INF846K01180
29 AMFI Codes (To be phased out) 120465 , 120466 , 112277 , 112278
30 SEBI Codes AXIS/O/E/LCF/09/10/0003
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 100.00, SIP Yearly - 12000.00, SWP - 1000, STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6, SIP - Yearly - 3, SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2, STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Business Cycles Fund
Direct IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular
2 Option Names (Regular & Direct)
Growth
3 Fund Type An open ended equity scheme following business cycles based investing theme
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Thematic Fund
Circular
7 Potential Risk Class (as on date) -
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on
Description, Objective of the
8 riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the
scheme
economy However, there can be no assurance that the investment objective of the Scheme will be achieved.
Equity & Equity related instruments selected on the basis of business cycle : 80% to 100%, Other Equity & Equity Related: 0% to
9 Stated Asset Allocation
20%, Debt and Money Market Instruments: 0% to 20%, Units issued by REITs & InvITs: 0% to 10%
10 Face Value 10
11 NFO Open Date 02 Feb 2023
12 NFO Close date 16 Feb 2023
13 Allotment Date 22 Feb 2023
14 Reopen Date 27 Feb 2023
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) Nifty 500 TRI
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 2nd February, 2023
21 Annual Expense (Stated maximum) Regular 1.9800, Direct 0.4800
If redeemed / switched-out within 12 months from the date of allotment - ? For 10% of investment: Nil; For remaining
22 Exit Load (if applicable)
investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) BC
27 Listing Details Unlisted
28 ISINs INF846K016N4|INF846K017N2|INF846K019N8|INF846K010O5|INF846K018N0|INF846K011O3
29 AMFI Codes (To be phased out) 151368|151369|151366|151367
30 SEBI Codes AXIS/O/E/THE/22/12/0070
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00/Yearly 12,000, SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6/ Yearly -3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Childrens Gift Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
Riskometer (At the time of
4 Very High
Launch)
5 Riskometer (as on Date) Very High
Category as Per SEBI
6 Solution Oriented - Children's Fund
Categorization Circular
7 Potential Risk Class (as on date) -
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity &
Description, Objective of the
8 instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not as
scheme
returns.
9 Stated Asset Allocation Equity and Equity related instruments - (65%-80%), Debt and money market instruments - (20%-35%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 18 Nov 2015
12 NFO Close date 02 Dec 2015
13 Allotment Date 08 Dec 2015
14 Reopen Date 14 Dec 2015
Maturity Date (For closed-end
15 2958435
funds)
16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 65:35 Index
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Ashish Naik, Mr. Hardik Shah, Mr. R. Sivakumar
Fund Manager Type
19 Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Hardik Shah - Comanage/Fixed Income, Mr. R. Sivakumar - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 6th July 2016, Mr. Hardik Shah - 1st February 2023, Mr. R. Sivakumar - 7th June 2016
Annual Expense (Stated
21 Regular 2.3200, Direct 0.9700
maximum)
22 Exit Load (if applicable) 3% is payable if Units are redeemed/switched-out upto 1 year, 2% after 1 year and upto 2 years,1% after 2 years and upto 3 years from the date o
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CG
27 Listing Details Unlisted
28 ISINs INF846K01WO1|INF846K01WP8|INF846K01WJ1|INF846K01WK9|INF846K01WR4|INF846K01WS2|INF846K01WM5|INF846K01WN3|INF846K01
29 AMFI Codes (To be phased out) 135762|135765|135759|135760|135764|135763|135766|135761
30 SEBI Codes AXIS/O/S/CHI/15/09/0020
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount
35 N/A
in Rs.
Minimum Redemption Amount
36 N/A
in Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in
38 N/A
Units (if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP SWP & STP Details:
48 SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Frequency
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In
50 1
multiple of
SIP SWP & STP Details: Minimum
51 SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Qua
Instalments
52 SIP SWP & STP Details: Dates SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name AXIS Corporate Debt Fund
Direct Growth Direct Monthly IDCW Direct Daily IDCW Direct Weekly IDCW Regular Growth Regular Daily IDCW Regular
2 Option Names (Regular & Direct)
Weekly IDCW Regular Monthly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Corporate Bond
Circular
7 Potential Risk Class (as on date) B-III
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance
8 Description, Objective of the scheme
or guarantee that the objectives of the Scheme will be realized.
Corporate Debt rated AA+ and above - (80%-100%), Other Debt & Money Market Instruments - (0%-20%), Units issued by
9 Stated Asset Allocation
REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 23 Jun 2017
12 NFO Close date 07 Jul 2017
13 Allotment Date 13 Jul 2017
14 Reopen Date 18 Jul 2017
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Corporate Bond Index B-III
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Hardik Shah
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 13th July 2017, Mr. Hardik Shah - 31st January 2022
21 Annual Expense (Stated maximum) Regular 0.9300, Direct 0.2300
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CO
27 Listing Details Unlisted
INF846K01ZN6, INF846K01ZQ9, INF846K01ZS5, INF846K01ZO4, INF846K01ZM8, INF846K01ZV9, INF846K01ZY3,
28 ISINs INF846K01A03, INF846K01ZW7, INF846K01ZU1, INF846K01ZR7, INF846K01ZT3, INF846K01ZP1, INF846K01ZZ0,
INF846K01A11, INF846K01ZX5
29 AMFI Codes (To be phased out) 141586, 141590, 141591, 141587, 141588, 141589, 141594, 141595, 141592, 141593
30 SEBI Codes AXIS/O/D/CBF/17/05/0023
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Credit Risk Fund
2 Option Names (Regular & Direct) Direct Growth Direct Monthly IDCW Direct Weekly IDCW Regular Growth Regular Weekly IDCW Regular Monthly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) High
5 Riskometer (as on Date) Moderately High
Category as Per SEBI Categorization
6 Credit Risk Fund
Circular
7 Potential Risk Class (as on date) C-III
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
8 Description, Objective of the scheme However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme
does not assure or guarantee any returns.
Corporate Debt rated AA and below - (65%-100%), Other Debt & Money Market instruments - (0%-35%), Units issued by
9 Stated Asset Allocation
REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 25 Jun 2014
12 NFO Close date 09 Jul 2014
13 Allotment Date 15 Jul 2014
14 Reopen Date 21 Jul 2014
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Credit Risk Bond Index C-III
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Akhil Thakker
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Akhil Thakker - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 15th July 2014, Mr. Akhil Thakker - 9th November 2021
21 Annual Expense (Stated maximum) Regular 1.6600, Direct 0.8000
If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f
22 Exit Load (if applicable)
10/11/2017.
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) IO
27 Listing Details Unlisted
INF846K01PJ5, INF846K01PM9, INF846K01PK3, INF846K01PO5, INF846K01PR8, INF846K01PP2, INF846K01PN7,
28 ISINs
INF846K01PL1, INF846K01PS6, INF846K01PQ0
29 AMFI Codes (To be phased out) 130314, 130312, 130311, 130309, 130313, 130310
30 SEBI Codes AXIS/O/D/CRF/14/03/0017
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund
Direct IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular
2 Option Names (Regular & Direct)
Growth
An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028.
3 Fund Type
Relatively High interest rate risk and Relatively Low Credit Risk.
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) A-III
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as
Description, Objective of the
8 represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 before expenses, subject to tracking errors. However, there
scheme
can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Debt Instruments comprising CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 - 95% to 100%; Debt & Money Market
9 Stated Asset Allocation
Instruments - 0% to 5%
10 Face Value 10
11 NFO Open Date 05 Jan 2023
12 NFO Close date 18 Jan 2023
13 Allotment Date 24 Jan 2023
14 Reopen Date 27 Jan 2023
Maturity Date (For closed-end
15 30 Jun 2028
funds)
16 Benchmark (Tier 1) CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Hardik Shah
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 16th March, 2023
21 Annual Expense (Stated maximum) Regular - 0.40% & Direct - 0.18%
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CT
27 Listing Details Unlisted
28 ISINs INF846K010N7|INF846K011N5|INF846K013N1|INF846K014N9|INF846K012N3|INF846K015N6
29 AMFI Codes (To be phased out) 151300|151299|151297|151298
30 SEBI Codes AXIS/O/O/DIN/22/10/0069
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency SIP - Monthly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6,
51
Instalments Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Direct IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular
2 Option Names (Regular & Direct)
Growth
An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027.
3 Fund Type
Relatively High interest rate risk and Relatively Low Credit Risk
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) A-III
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as
Description, Objective of the
8 represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 before expenses, subject to tracking errors. However,
scheme
is be no assurance or guarantee that the investment objective of the Scheme will be achieved
Debt Instruments comprising CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 - 95% to 100%; Debt & Money Market
9 Stated Asset Allocation
Instruments - 0% to 5%
10 Face Value 10
11 NFO Open Date 08 Feb 2023
12 NFO Close date 22 Feb 2023
13 Allotment Date 27 Feb 2023
14 Reopen Date 01 Mar 2023
Maturity Date (For closed-end
15 30 Sep 2027
funds)
16 Benchmark (Tier 1) CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Aditya Pagaria and Mr. Sachin Jain
Fund Manager Type
19 Comanage
(Primary/Comanage/Description)
20 Fund Manager From Date 28th February 2023
21 Annual Expense (Stated maximum) Regular - 0.40% & Direct - 0.15%
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CL
27 Listing Details Unlisted
28 ISINs INF846K012O1|INF846K013O9|INF846K015O4|INF846K016O2|INF846K014O7|INF846K017O0
29 AMFI Codes (To be phased out) 151435|151436|151433|15143
30 SEBI Codes AXIS/O/O/DIN/22/10/0071
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency SIP - Monthly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6,
51
Instalments Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) A-II
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the
8 Description, Objective of the scheme
securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL April 2025 before expenses, subject to tracking errors.
Debt Instruments comprising CRISIL IBX 70:30 CPSE Plus SDL – April 2025 - (95%-100%), Money Market Instruments -
9 Stated Asset Allocation
(0%-5%)
10 Face Value 10
11 NFO Open Date 10 Jan 2022
12 NFO Close date 24 Jan 2022
13 Allotment Date 28 Jan 2022
14 Reopen Date 01 Feb 2022
15 Maturity Date (For closed-end funds) 30 Apr 2025
16 Benchmark (Tier 1) CRISIL IBX 70:30 CPSE Plus SDL - April 2025
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Sachin Jain
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 28th January 2022, Mr. Sachin Jain - 01st February, 2023
21 Annual Expense (Stated maximum) Regular 0.2900, Direct 0.1400
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CS
27 Listing Details Unlisted
28 ISINs INF846K015F2, INF846K016F0, INF846K018F6, INF846K019F4, INF846K017F8, INF846K010G1
29 AMFI Codes (To be phased out) 149753, 149754, 149755, 149756
30 SEBI Codes AXIS/O/O/DIN/21/02/0052
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis CRISIL IBX SDL May 2027 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) A-III
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the
8 Description, Objective of the scheme securities as represented by the CRISIL IBX SDL Index May 2027 before expenses, subject to tracking errors. However, there
can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Debt Instruments comprising CRISIL IBX SDL Index – May 2027 - (95%-100%), Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 07 Feb 2022
12 NFO Close date 21 Feb 2022
13 Allotment Date 23 Feb 2022
14 Reopen Date 25 Feb 2022
15 Maturity Date (For closed-end funds) 31 May 2027
16 Benchmark (Tier 1) CRISIL IBX SDL Index - May 2027
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Hardik Shah, Mr. Aditya Pagaria
Fund Manager Type
19 Mr. Hardik Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Hardik Shah - 23rd February 2022, Mr. Aditya Pagaria - 01st February 2023
21 Annual Expense (Stated maximum) Regular 0.2900, Direct 0.1400
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CR
27 Listing Details Unlisted
28 ISINs INF846K017G6, INF846K018G4, INF846K010H9, INF846K011H7, INF846K019G2, INF846K012H5
29 AMFI Codes (To be phased out) 149873, 149874, 149872, 149875
30 SEBI Codes AXIS/O/O/DIN/22/01/0063
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Dynamic Bond Fund
Direct Growth Direct Half Yearly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular
2 Option Names (Regular & Direct)
Quarterly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
6 Category as Per SEBI Categorization Circular Dynamic Bond
7 Potential Risk Class (as on date) B-III
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money
8 Description, Objective of the scheme
market instruments.
Debt instruments including GSecs and corporate debt - (0%-100%), Money market instruments - (0%-100%), Units
9 Stated Asset Allocation
issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 06 Apr 2011
12 NFO Close date 20 Apr 2011
13 Allotment Date 27 Apr 2011
14 Reopen Date 02 May 2011
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Composite Debt Index B-III
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. R. Sivakumar, Mr. Devang Shah
Fund Manager Type
19 Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Devang Shah - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. R. Sivakumar - 27th April 2011, Mr. Devang Shah - 5th November 2012
21 Annual Expense (Stated maximum) Regular 0.6600, Direct 0.2600
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) DB
27 Listing Details Unlisted
INF846K01DI3, INF846K01DJ1, INF846K01DL7, INF846K01917, INF846K01941, INF846K01925, INF846K01DK9,
28 ISINs
INF846K01DM5, INF846K01958, INF846K01933
29 AMFI Codes (To be phased out) 120451, 120450, 120452, 115068, 115131, 115069
30 SEBI Codes AXIS/O/D/DBF/11/03/0010
31 Minimum Application Amount 5000
Minimum Application Amount in multiples of
32 1
Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in multiples of
34 1
Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51 SIP SWP & STP Details: Minimum Instalments
Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount (if
53 N/A
any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Equity ETFs FOF
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 FoFs (Domestic)
Circular
7 Potential Risk Class (as on date) -
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is
8 Description, Objective of the scheme no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the
investment objective of the Scheme will be realized.
9 Stated Asset Allocation Units of Domestic Equity oriented ETFs - (95%-100%), Debt and Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 04 Feb 2022
12 NFO Close date 18 Feb 2022
13 Allotment Date 24 Feb 2022
14 Reopen Date 28 Feb 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 500 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Shreyash Devalkar
Fund Manager Type
19 Mr. Shreyash Devalkar - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Shreyash Devalkar - 24th February 2022
21 Annual Expense (Stated maximum) Regular 0.2700, Direct 0.1100
22 Exit Load (if applicable) If redeemed / switched-out within 15 days from the date of allotment – 1% w.e.f., 24/02/2022
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) ET
27 Listing Details Unlisted
28 ISINs INF846K011G9, INF846K012G7, INF846K014G3, INF846K015G0, INF846K013G5, INF846K016G8
29 AMFI Codes (To be phased out) 149847, 149846, 149844, 149845
30 SEBI Codes AXIS/O/O/FOD/21/07/0056
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Equity Hybrid Fund
Direct Regular IDCW Direct Growth Direct Monthly IDCW Regular Monthly IDCW Direct Quarterly IDCW Regular Growth
2 Option Names (Regular & Direct)
Regular Quarterly IDCW Regular Regular IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Aggressive Hybrid Fund
Circular
7 Potential Risk Class (as on date) -
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related
8 Description, Objective of the scheme Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the
investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Equity and Equity related securities - (65%-80%), Debt & Money Market Instruments - (20%-35%), Units issued by REITs &
9 Stated Asset Allocation
InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 20 Jul 2018
12 NFO Close date 03 Aug 2018
13 Allotment Date 09 Aug 2018
14 Reopen Date 16 Aug 2018
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) CRISIL Hybrid 35+65 - Aggressive Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik, Mr. Aditya Pagaria, Mr. R. Sivakumar
Fund Manager Type Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. R. Sivakumar -
19
(Primary/Comanage/Description) Comanage/Fixed Income
20 Fund Manager From Date Mr. Ashish Naik - 9th August 2018, Mr. Aditya Pagaria – 01st February 2023, Mr. R. Sivakumar - 9th August 2018
21 Annual Expense (Stated maximum) Regular 2.1200, Direct 0.9100
If redeemed/switched out on or before 12 months from the date of allotment: For 10% of investment: Nil on FIFO basis.For
22 Exit Load (if applicable)
remaining investment: 1% w.e.f., 09/08/2018
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) EH
27 Listing Details Unlisted
INF846K01E25, INF846K01E33, INF846K01E58, INF846K01E09, INF846K01E90, INF846K01F08, INF846K01F24,
28 ISINs
INF846K01E74, INF846K01E41, INF846K01E66, INF846K01E17, INF846K01F16, INF846K01F32, INF846K01E82
29 AMFI Codes (To be phased out) 144394, 144397, 144398, 144395, 144393, 144399, 144400, 144396
30 SEBI Codes AXIS/O/H/AHF/18/05/0027
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Equity Saver Fund
Direct Regular IDCW, Direct Growth, Direct Monthly IDCW, Regular Monthly IDCW, Direct Quarterly IDCW, Regular Growth,
2 Option Names (Regular & Direct)
Regular Quarterly IDCW, Regular Regular IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) High
5 Riskometer (as on Date) Moderately High
Category as Per SEBI Categorization
6 Equity Savings
Circular
7 Potential Risk Class (as on date) -
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using
equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
8 Description, Objective of the scheme
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does
not assure or guarantee any returns.
Equity and Equity related securities Of which - (65%-80%), i) Equities & equity related instruments (unhedged) - (20%-45%), ii)
Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc.
9 Stated Asset Allocation
as part of hedged / arbitrage exposure - (20%-60%), Debt & Money Market Instruments - (20%-35%), Units issued by REITs &
InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 27 Jul 2015
12 NFO Close date 10 Aug 2015
13 Allotment Date 14 Aug 2015
14 Reopen Date 20 May 2015
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Equity Savings Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Hitesh Das, Mr. Hardik Shah, Mr. R. Sivakumar
Fund Manager Type
19 Mr. Hitesh Das – Comanage, Mr. Hardik Shah – Comanage, Mr. R. Sivakumar - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Hitesh Das - 17th January 2023, Mr. Hardik Shah – 01st February 2023, Mr. R. Sivakumar - 14th August 2015
21 Annual Expense (Stated maximum) Regular 2.2500, Direct 0.9600
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining
22 Exit Load (if applicable)
investment : 1% w.e.f., 29/10/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) ES
27 Listing Details Unlisted
INF846K01VJ3, INF846K01VK1, INF846K01VM7, INF846K01XP6, INF846K01VO3, INF846K01VP0, INF846K01VR6,
28 ISINs
INF846K01XR2, INF846K01VL9, INF846K01VN5, INF846K01XQ4, INF846K01VQ8, INF846K01VS4, INF846K01XS0
29 AMFI Codes (To be phased out) 135120, 135121, 135124, 139520, 135122, 135123, 135125, 139521
30 SEBI Codes AXIS/O/H/ESF/15/06/0019
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis ESG Equity Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Sectoral/Thematic Funds
Circular
7 Potential Risk Class (as on date) -
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable
8 Description, Objective of the scheme practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the
investment objective of the Scheme will be achieved.
Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria -
9 Stated Asset Allocation (80%-100%), Other Equity and Equity related instruments - (0%-20%), Debt & Money Market instruments - (0%-20%), Units
issued by REITs & InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 22 Jan 2020
12 NFO Close date 05 Feb 2020
13 Allotment Date 12 Feb 2020
14 Reopen Date 18 Feb 2020
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 100 ESG TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani, Mr. Hitesh Das, Mr. Vinayak Jayanath
Fund Manager Type Mr. Jinesh Gopani - Primary/Domestic Equities, Mr. Hitesh Das - International Equities, Mr. Vinayak Jayanath - for Foreign
19
(Primary/Comanage/Description) Securities
20 Fund Manager From Date Mr. Jinesh Gopani - 12th February 2020, Mr. Hitesh Das - 12th February 2020, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 2.1500, Direct 1.0700
If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f.,
22 Exit Load (if applicable)
12/02/2020
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) EE
27 Listing Details Unlisted
28 ISINs INF846K01W23, INF846K01W31, INF846K01W56, INF846K01W64, INF846K01W49, INF846K01W72
29 AMFI Codes (To be phased out) 147928, 147931, 147929, 147930
30 SEBI Codes AXIS/O/E/THE/19/12/0042
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Fixed Term Plan - Series 112 (1143 Days)
Direct Growth Direct Half Yearly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular Quarterly
2 Option Names (Regular & Direct)
IDCW
3 Fund Type A Close ended debt scheme; A Relatively High Interest Rate Risk and Relatively Low Credit Risk
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI Categorization
6 Close Ended Fund
Circular
7 Potential Risk Class (as on date) A-III
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing
8 Description, Objective of the scheme on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the
Scheme will be achieved. The Scheme does not assure or guarantee any returns.
9 Stated Asset Allocation Debt Instruments : 80% - 100%; Money Market Instruments - 0% to 20%
10 Face Value 10
11 NFO Open Date 23 Feb 2023
12 NFO Close date 28 Feb 2023
13 Allotment Date 01 Mar 2023
14 Reopen Date N/A
15 Maturity Date (For closed-end funds) 16 Apr 2026
16 Benchmark (Tier 1) CRISIL Medium Term Debt Index
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Sachin Jain and Mr. Hardik Shah
Fund Manager Type
19 Comanage
(Primary/Comanage/Description)
20 Fund Manager From Date 1st March 2023
21 Annual Expense (Stated maximum) Regular 0.3600, Direct 0.1100
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out)
27 Listing Details Listed
28 ISINs INF846K010P2 | INF846K011P0 | INF846K012P8 | INF846K013P6 | INF846K018O8 | INF846K019O6
29 AMFI Codes (To be phased out) 151505 | 151506 | 151503 | 151504 | 151501 | 151502
30 SEBI Codes AXIS/C/D/FTP/23/02/0072
31 Minimum Application Amount 5000
Minimum Application Amount in
32 10
multiples of Rs.
33 Minimum Additional Amount N/A
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) NA
47 Side-pocketing (if applicable) NA.
48 SIP SWP & STP Details: Frequency N/A
SIP SWP & STP Details: Minimum
49 N/A
amount
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS)
Direct Growth Direct Half Yearly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular Quarterly
2 Option Names (Regular & Direct)
IDCW
3 Fund Type A Close ended debt scheme; A Relatively High Interest Rate Risk and Relatively Low Credit Risk
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Close Ended Fund
Circular
7 Potential Risk Class (as on date) A-III
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing
8 Description, Objective of the scheme on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the
Scheme will be achieved. The Scheme does not assure or guarantee any returns.
9 Stated Asset Allocation Debt Instruments : 80% - 100%; Money Market Instruments - 0% to 20%
10 Face Value 10
11 NFO Open Date 15 Mar 2023
12 NFO Close date 20 Mar 2023
13 Allotment Date 21 Mar 2023
14 Reopen Date N/A
15 Maturity Date (For closed-end funds) 30 Jul 2026
16 Benchmark (Tier 1) CRISIL Medium Term Debt Index
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Sachin Jain and Mr. Aditya Pagaria
Fund Manager Type
19 Comanage
(Primary/Comanage/Description)
20 Fund Manager From Date 21st March 2023
21 Annual Expense (Stated maximum) Regular 0.3600, Direct 0.1100
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) WS
27 Listing Details Listed
28 ISINs INF846K011Q8 | INF846K012Q6 | INF846K013Q4 | INF846K014Q2 | INF846K015Q9 | INF846K016Q7
29 AMFI Codes (To be phased out) 151586 | 151587 | 151630 | 151588 | 151589 | 151629
30 SEBI Codes AXIS/C/D/FTP/23/02/0075
31 Minimum Application Amount 5000
Minimum Application Amount in
32 10
multiples of Rs.
33 Minimum Additional Amount N/A
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) NA
47 Side-pocketing (if applicable) NA.
48 SIP SWP & STP Details: Frequency N/A
SIP SWP & STP Details: Minimum
49 N/A
amount
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Flexi Cap Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Flexicap Fund
Circular
7 Potential Risk Class (as on date) -
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across
8 Description, Objective of the scheme market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved.
Equity and Equity Related Instruments - (65%-100%), Debt and Money Market Instruments - (0%-35%), Units issued by
9 Stated Asset Allocation
REITs & InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 30 Oct 2017
12 NFO Close date 13 Nov 2017
13 Allotment Date 20 Nov 2017
14 Reopen Date 24 Nov 2017
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 500 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Shreyash Devalkar, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Shreyash Devalkar - Primary/Domestic Equities, Mr. Vinayak Jayanath - International Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Shreyash Devalkar - 20th November 2017, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.7200, Direct 0.6800
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining
22 Exit Load (if applicable)
investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) ML
27 Listing Details Unlisted
28 ISINs INF846K01B28, INF846K01B02, INF846K01B51, INF846K01B36, INF846K01B10, INF846K01B44
29 AMFI Codes (To be phased out) 141925, 141926, 141927, 141928
30 SEBI Codes AXIS/O/E/FCF/17/05/0025
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Floater Fund
Direct Daily IDCW, Direct Growth, Direct Monthly IDCW, Direct Quarterly IDCW, Direct Annual IDCW, Regular Daily IDCW,
2 Option Names (Regular & Direct)
Regular Growth, Regular Monthly IDCW, Regular Quarterly IDCW, Regular Annual IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Floater Fund
Circular
7 Potential Risk Class (as on date) B-III
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed
rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt
8 Description, Objective of the scheme
and money market instruments. However, there can be no assurance or guarantee that the investment objective of the
scheme would be achieved.
Floating Rate Debt Instruments (including Fixed Rate Debt Instruments swapped for floating rate returns) - (65%-100%), Debt
9 Stated Asset Allocation
and Money Market Instruments - (0%-35%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 1000
11 NFO Open Date 12 Jul 2021
12 NFO Close date 26 Jul 2021
13 Allotment Date 29 Jul 2021
14 Reopen Date 02 Aug 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) CRISIL Short term Bond Fund Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria, Mr. Hardik Shah
Fund Manager Type
19 Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 29th July 2021, Mr. Hardik Shah - 31st January 2022
21 Annual Expense (Stated maximum) Regular 0.5200, Direct 0.1500
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) RF
27 Listing Details Unlisted
INF846K016A1, INF846K011B0, INF846K014A6, INF846K018A7, INF846K019A5, INF846K014B4, INF846K015A3,
28 ISINs INF846K012B8, INF846K016B9, INF846K018B5, INF846K017A9, INF846K010B2, INF846K013B6, INF846K019B3,
INF846K015B1, INF846K017B7
29 AMFI Codes (To be phased out) 149055, 149050, 149049, 149051, 149052, 149047, 149054, 149048, 149053, 149046
30 SEBI Codes AXIS/O/D/FLF/21/03/0053
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Focused 25 Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
6 Category as Per SEBI Categorization Circular Focused Fund
7 Potential Risk Class (as on date) -
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related
8 Description, Objective of the scheme
instruments of up to 25 companies.
Equity and Equity Related Instruments (of not exceeding 25 companies) - (65%-100%), Debt and Money Market
9 Stated Asset Allocation
Instruments - (0%-35%), Units issued by REITs & InvITs (0%-10%)
10 Face Value 10
11 NFO Open Date 11 Jun 2012
12 NFO Close date 25 Jun 2012
13 Allotment Date 28 Jun 2012
14 Reopen Date 05 Jul 2012
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 500 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities, Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 7th June 2016, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.7000, Direct 0.7300
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For
22 Exit Load (if applicable)
remaining investments: 1% w.e.f., 25/09/2017
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) AF
27 Listing Details Unlisted
28 ISINs INF846K01CQ8, INF846K01CO3, INF846K01CH7, INF846K01CI5, INF846K01CP0, INF846K01CJ3
29 AMFI Codes (To be phased out) 120468, 120467, 117560, 117559
30 SEBI Codes AXIS/O/E/FOC/12/02/0014
31 Minimum Application Amount 500
Minimum Application Amount in multiples of
32 1
Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples of
34 1
Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51 SIP SWP & STP Details: Minimum Instalments
Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount (if
53 N/A
any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Gilt Fund
2 Option Names (Regular & Direct) Direct Growth Direct IDCW Direct Half Yearly IDCW Regular Growth Regular IDCW Regular Half Yearly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
6 Category as Per SEBI Categorization Circular Gilt
7 Potential Risk Class (as on date) A-III
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the
8 Description, Objective of the scheme
Central Government and/or State Government.
9 Stated Asset Allocation Government Securities and Treasury Bills - (80%-100%), Debt & Money market instruments - (0% - 20%)
10 Face Value 10
11 NFO Open Date 10 Jan 2012
12 NFO Close date 19 Jan 2012
13 Allotment Date 23 Jan 2012
14 Reopen Date 27 Jan 2012
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty All Duration G-Sec Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Sachin Jain
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 5th November 2012, Mr. Sachin Jain – 01st February 2023
21 Annual Expense (Stated maximum) Regular 1.0000, Direct 0.4000
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CM
27 Listing Details Unlisted
INF846K01DD4, INF846K01DF9, INF846K01DG7, INF846K01AX8, INF846K01AZ3, INF846K01CK1, INF846K01DE2,
28 ISINs
INF846K01DH5, INF846K01BB2, INF846K01CL9
29 AMFI Codes (To be phased out) 120447, 120448, 120449, 116471, 116472, 116470
30 SEBI Codes AXIS/O/D/GIL/11/12/0013
31 Minimum Application Amount 5000
Minimum Application Amount in multiples of
32 1
Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in multiples of
34 1
Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51 SIP SWP & STP Details: Minimum Instalments
Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount (if
53 N/A
any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Global Equity Alpha Fund of Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 FoFs (Overseas)
Circular
7 Potential Risk Class (as on date) -
To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity
Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide.
8 Description, Objective of the scheme The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to
meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the
Scheme will be realized
Units / shares of Schroder International Selection Fund Global Equity Alpha - (95%-100%), Debt, Money market instruments
9 Stated Asset Allocation
and / or units of liquid schemes - (0%-5%)
10 Face Value 10
11 NFO Open Date 04 Sep 2020
12 NFO Close date 18 Sep 2020
13 Allotment Date 24 Sep 2020
14 Reopen Date 30 Sep 2020
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) MSCI World Net Total Return Index (INR)
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.5500, Direct 0.4400
If redeemed/switched out on or before 12 months from the date of allotment: For 10% of investment: Nil on FIFO basis.For
22 Exit Load (if applicable)
remaining investment: 1% w.e.f., 04/09/2020
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) GA
27 Listing Details Unlisted
28 ISINs INF846K01X06, INF846K01X14, INF846K01X30, INF846K01X48, INF846K01X22, INF846K01X55
29 AMFI Codes (To be phased out) 148485, 148487, 148486, 148488
30 SEBI Codes AXIS/O/O/FOO/20/07/0045
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Global Innovation Fund of Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 FoFs (Overseas)
Circular
7 Potential Risk Class (as on date) -
To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global
Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from
8 Description, Objective of the scheme disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet
liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme
will be realized.
Units / shares of Schroder International Selection Fund Global Disruption - (95%-100%), Debt, Money market instruments and
9 Stated Asset Allocation
/ or units of liquid schemes - (0%-5%)
10 Face Value 10
11 NFO Open Date 10 May 2021
12 NFO Close date 24 May 2021
13 Allotment Date 28 May 2021
14 Reopen Date 03 Jun 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) MSCI AC World Index (INR)
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.5500, Direct 0.4100
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining
22 Exit Load (if applicable)
investment: 1% w.e.f., 28/05/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) GI
27 Listing Details Unlisted
28 ISINs INF846K01Z20, INF846K01Z38, INF846K01Z53, INF846K01Z61, INF846K01Z46, INF846K01Z79
29 AMFI Codes (To be phased out) 148954, 148955, 148953, 148956
30 SEBI Codes AXIS/O/O/FOO/20/12/0049
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Gold ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderately High
5 Riskometer (as on Date) High
6 Category as Per SEBI Categorization Circular Gold ETFs
7 Potential Risk Class (as on date) -
8 Description, Objective of the scheme The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
9 Stated Asset Allocation Gold - (95%-100%), Money Market Instruments - (0%-5%)
10 Face Value 1
11 NFO Open Date 20 Oct 2010
12 NFO Close date 03 Nov 2010
13 Allotment Date 16 Nov 2010
14 Reopen Date 24 Nov 2010
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Domestic Price of Gold
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Pratik Tibrewal
19 Fund Manager Type (Primary/Comanage/Description) Mr. Pratik Tibrewal - Primary/Gold
20 Fund Manager From Date Mr. Pratik Tibrewal - 23rd February 2022
21 Annual Expense (Stated maximum) Regular 0.5200, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) AG
27 Listing Details NSE & BSE
28 ISINs INF846K01W80
29 AMFI Codes (To be phased out) 113434
30 SEBI Codes AXIS/O/O/GET/10/08/0008
31 Minimum Application Amount 100000 (Units)
32 Minimum Application Amount in multiples of Rs. N/A
33 Minimum Additional Amount 100000 (Units)
34 Minimum Additional Amount in multiples of Rs. N/A
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
38 Minimum Balance Amount in Units (if applicable) N/A
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
51 SIP SWP & STP Details: Minimum Instalments N/A
52 SIP SWP & STP Details: Dates N/A
53 SIP SWP & STP Details: Maximum Amount (if any) N/A
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Gold Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderately High
5 Riskometer (as on Date) High
6 Category as Per SEBI Categorization Circular FoFs (Domestic)
7 Potential Risk Class (as on date) -
8 Description, Objective of the scheme The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
9 Stated Asset Allocation Units of Axis Gold ETF - (95%-100%), Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 30 Sep 2011
12 NFO Close date 14 Oct 2011
13 Allotment Date 20 Oct 2011
14 Reopen Date 25 Oct 2011
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Domestic Price of Gold
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria
Fund Manager Type
19 Mr. Aditya Pagaria - Primary/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 9th November 2021
21 Annual Expense (Stated maximum) Regular 0.5000, Direct 0.1700
22 Exit Load (if applicable) 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) GO
27 Listing Details Unlisted
28 ISINs INF846K01DS2, INF846K01DQ6, INF846K01AL3, INF846K01AM1, INF846K01DR4, INF846K01AN9
29 AMFI Codes (To be phased out) 120473, 120472, 115897, 115898
30 SEBI Codes AXIS/O/O/FOD/11/06/0011
31 Minimum Application Amount 500
Minimum Application Amount in multiples of
32 1
Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples of
34 1
Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 500.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 500 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51 SIP SWP & STP Details: Minimum Instalments
Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount (if
53 N/A
any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Greater China Equity Fund of Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 FoFs (Overseas)
Circular
7 Potential Risk Class (as on date) -
To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund
Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peoples
8 Description, Objective of the scheme
Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money
market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Units / shares of Schroder International Selection Fund Greater China - (95%-100%), Debt, Money market instruments and / or
9 Stated Asset Allocation
units of liquid schemes - (0%-5%)
10 Face Value 10
11 NFO Open Date 29 Jan 2021
12 NFO Close date 05 Feb 2021
13 Allotment Date 10 Feb 2021
14 Reopen Date 16 Feb 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) MSCI Golden Dragon Index (INR)
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.5500, Direct 0.4300
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining
22 Exit Load (if applicable)
investment: 1% FIFO basis w.e.f., 11/02/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) GC
27 Listing Details Unlisted
28 ISINs INF846K01Y39, INF846K01Y47, INF846K01Y62, INF846K01Y70, INF846K01Y54, INF846K01Y88
29 AMFI Codes (To be phased out) 148699, 148700, 148701, 148702
30 SEBI Codes AXIS/O/O/FOO/20/02/0043
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Growth Opportunities Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Large & Midcap Fund
Circular
7 Potential Risk Class (as on date) -
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments
8 Description, Objective of the scheme both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
Equity & Equity Related Instruments of Large Cap Stocks - (35%-65%), Equity & Equity Related Instruments of Mid Cap
9 Stated Asset Allocation Stocks - (35%-65%), Other Equity and Equity related instruments - (0%-30%), Debt and Money Market Instruments -
(0%-30%), Units issued by REITs & InvITs -(0%-10%)
10 Face Value 10
11 NFO Open Date 01 Oct 2018
12 NFO Close date 15 Oct 2018
13 Allotment Date 22 Oct 2018
14 Reopen Date 26 Oct 2018
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Large Midcap 250 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities, Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 22nd October 2018, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.7400, Direct 0.5600
If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis.
22 Exit Load (if applicable)
For remaining investments: 1%. effective 22/10/2018
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) OG
27 Listing Details Unlisted
28 ISINs INF846K01J46 , INF846K01J53 , INF846K01J61 , INF846K01J79 , INF846K01J87 , INF846K01J95
29 AMFI Codes (To be phased out) 145110 , 145109 , 145112 , 145111
30 SEBI Codes AXIS/O/E/LMF/18/05/0028
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Liquid Fund
Direct Growth, Direct Daily IDCW, Direct Weekly IDCW, Direct Monthly IDCW, Regular Growth, Regular Daily IDCW, Regular
2 Option Names (Regular & Direct)
Weekly IDCW, Regular Monthly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Low to Moderate
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI Categorization
6 Liquid
Circular
7 Potential Risk Class (as on date) B-I
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money
8 Description, Objective of the scheme market and debt securities. However, there can be no assurance that the investment objective of the scheme will be
achieved.
Money market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity/residual
9 Stated Asset Allocation maturity up to 91 days - (50%-100%), Debt instruments (including floating rate debt instruments and securitized debt) with
maturity/residual maturity/ weighted average maturity up to 91 days - (0%-50%)
10 Face Value 1000
11 NFO Open Date 08 Oct 2009
12 NFO Close date 08 Oct 2009
13 Allotment Date 09 Oct 2009
14 Reopen Date 11 Oct 2009
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Liquid Index B-I
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Fund Manager Type Mr. Devang Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed
19
(Primary/Comanage/Description) Income
20 Fund Manager From Date Mr. Devang Shah - 5th November 2012, Mr. Aditya Pagaria - 13th August 2016, Mr. Sachin Jain - 03rd July 2023
21 Annual Expense (Stated maximum) Regular 0.2400, Direct 0.1700
0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days,
22 Exit Load (if applicable)
0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CF
27 Listing Details Unlisted
INF846K01DA0, INF846K01CX4, INF846K01CY2, INF846K01DB8, INF846K01420, INF846K01412, INF846K01453,
28 ISINs INF846K01438, INF846K01362, INF846K01354, INF846K01396, INF846K01370, INF846K01CZ9, INF846K01DC6,
INF846K01461, INF846K01446, INF846K01404, INF846K01388
29 AMFI Codes (To be phased out) 120388, 120389, 120391, 120390, 112211, 112210, 112213, 112212, 112712, 112713, 112714, 112715
30 SEBI Codes AXIS/O/D/LIF/09/09/0002
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum
49 SIP - N/A SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP N/A SIP - N/A SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly
51
Instalments - 6, Quarterly -2.
SIP - N/A, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
52 SIP SWP & STP Details: Dates
1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Long Duration Fund
2 Option Names (Regular & Direct) Direct Annual IDCW,Direct Daily IDCW,Direct Growth,Direct Monthly IDCW,Direct Quarterly IDCW,Regular Annual IDCW,Regular Daily IDCW,Regula
3 Fund Type Open Ended
Riskometer (At the time of
4 Moderate
Launch)
5 Riskometer (as on Date) Moderate
Category as Per SEBI
6 Long Duration Fund
Categorization Circular
7 Potential Risk Class (as on date) A-III
Description, Objective of the To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. A
8
scheme However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
9 Stated Asset Allocation Debt Instruments & Money Market Instruments - (0%-100%)
10 Face Value 1000
11 NFO Open Date 07 Dec 2022
12 NFO Close date 21 Dec 2022
13 Allotment Date 27 Dec 2022
14 Reopen Date 30 Dec 2022
Maturity Date (For closed-end
15 NA
funds)
16 Benchmark (Tier 1) NIFTY Long Duration Debt Index A - III
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Hardik Shah
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 27th December 2022, Mr. Hardik Shah - 27th December 2022
Annual Expense (Stated
21 Regular 0.7600, Direct 0.2100
maximum)
22 Exit Load (if applicable) NIL
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) LF
27 Listing Details Unlisted
INF846K015L0|INF846K014L3|INF846K018L4|INF846K019L2|INF846K012M5|INF846K013M3|INF846K016M6|INF846K017M4|INF846K016L8|I
28 ISINs
| INF846K018M2
29 AMFI Codes (To be phased out) 151178|151179||151177|151176|151201|151202|151203|151204|151206|151205
30 SEBI Codes AXIS/O/D/LON/22/11/0068
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount
35 N/A
in Rs.
Minimum Redemption Amount
36 N/A
in Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in
38 N/A
Units (if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes.
SIP SWP & STP Details:
48 SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Frequency
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In
50 1
multiple of
SIP SWP & STP Details: Minimum
51 SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Qua
Instalments
52 SIP SWP & STP Details: Dates SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Long Term Equity Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 ELSS
Circular
7 Potential Risk Class (as on date) -
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified
8 Description, Objective of the scheme portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment of
the scheme will be achieved.
9 Stated Asset Allocation Equity and equity- related Securities - (80%-100%), Debt and money market instruments - (0%-20%)
10 Face Value 10
11 NFO Open Date 17 Dec 2009
12 NFO Close date 21 Dec 2009
13 Allotment Date 29 Dec 2009
14 Reopen Date 31 Dec 2009
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 500 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary//Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 1st April 2011
21 Annual Expense (Stated maximum) Regular 1.5500, Direct 0.7700
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) TS
27 Listing Details Unlisted
28 ISINs INF846K01EW2, INF846K01EX0, INF846K01131, INF846K01149, INF846K01EY8, INF846K01156
29 AMFI Codes (To be phased out) 120503, 120502, 112323, 112322
30 SEBI Codes AXIS/O/E/ELS/09/11/0005
31 Minimum Application Amount 500
Minimum Application Amount in
32 500
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 500
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable)N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 500.00, SIP Yearly - 6000.00 SWP - 500.00 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 500
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Mid Cap Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Midcap Fund
Circular
7 Potential Risk Class (as on date) -
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap
8 Description, Objective of the scheme
companies.
Equity and Equity Related Instruments of Midcap companies - (65%-100%), Equity and Equity Related Instruments of non
9 Stated Asset Allocation Mid-cap Companies - (0%-35%), Debt and Money Market Instruments - (0%-35%), Units issued by REITs & InvITs -
(0%-10%)
10 Face Value 10
11 NFO Open Date 31 Jan 2011
12 NFO Close date 14 Feb 2011
13 Allotment Date 18 Feb 2011
14 Reopen Date 24 Feb 2011
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) S&P BSE Midcap 150 TRI
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Shreyash Devalkar, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Shreyash Devalkar - Primary/Domestic Equities, Mr. Vinayak Jayanath - International Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Shreyash Devalkar - 23rd November 2016, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.6200, Direct 0.5400
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For
22 Exit Load (if applicable)
remaining investments: 1% w.e.f., 25/09/2017.
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) MC
27 Listing Details Unlisted
28 ISINs INF846K01EH3 | INF846K01EF7 |INF846K01EG5 |INF846K01859 |INF846K01867 |INF846K01875
29 AMFI Codes (To be phased out) 120505 |120504 |114564 |114565
30 SEBI Codes AXIS/O/E/MIF/10/12/0009
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Money Market Fund
Direct Growth, Direct Annual IDCW, Direct Daily IDCW, Direct Monthly IDCW, Direct Quarterly IDCW, Direct Daily IDCW,
2 Option Names (Regular & Direct)
Regular Growth, Regular Quarterly IDCW, Regular Annual IDCW, Regular Monthly IDCW, Regular Daily IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI Categorization
6 Money Market Fund
Circular
7 Potential Risk Class (as on date) B-I
To generate regular income through investment in a portfolio comprising of money market instruments. However, there
8 Description, Objective of the scheme
can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Money Market Instruments - (0%-100%)
10 Face Value 1000
11 NFO Open Date 26 Jul 2019
12 NFO Close date 01 Aug 2019
13 Allotment Date 06 Aug 2019
14 Reopen Date 07 Aug 2019
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Money Market Index B-I
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Fund Manager Type Mr. Devang Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain -
19
(Primary/Comanage/Description) Comanage/Fixed Income
20 Fund Manager From Date Mr. Devang Shah - 6th August 2019, Mr. Aditya Pagaria - 6th August 2019, Mr. Sachin Jain- 9th November 2021
21 Annual Expense (Stated maximum) Regular 0.3500, Direct 0.1700
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) MM
27 Listing Details Unlisted
INF846K01Q88, INF846K01Q96, INF846K01Q70, INF846K01Q62, INF846K01R12, INF846K01R38, INF846K01R79,
28 ISINs INF846K01R04, INF846K01R46, INF846K01R95, INF846K01S11, INF846K01R20, INF846K01R61, INF846K01R53,
INF846K01R87, INF846K01S03
29 AMFI Codes (To be phased out) 147576, 147571, 147567, 147572, 147573, 147575, 147577, 147568, 147578, 147574
30 SEBI Codes AXIS/O/D/MMF/19/07/0036
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable)N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Multi Asset Allocation Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Multi Asset Allocation
Circular
7 Potential Risk Class (as on date) -
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related
8 Description, Objective of the scheme instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF &
units of REITs/InvITs.
Equity and Equity Related Instruments - (65%-80%), Debt and Money Market Instruments - (10%-30%), Units of Gold ETFs &
9 Stated Asset Allocation
Silver ETF & Exchange Traded Commodities Derivative (10%-30%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 30 Jun 2010
12 NFO Close date 29 Jul 2010
13 Allotment Date 23 Aug 2010
14 Reopen Date 27 Aug 2010
15 Maturity Date (For closed-end funds) N/A
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of
16 Benchmark (Tier 1)
Physical Silver (7.5%)
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. R. Sivakumar,Mr. Ashish Naik,Mr. Pratik Tibrewal
Fund Manager Type
19 Mr. R. Sivakumar - Comanage/Fixed Income,Mr. Ashish Naik - Comanage/Domestic Equities,Mr. Pratik Tibrewal - Commodities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. R. Sivakumar - 14th September 2010,Mr. Ashish Naik - 22nd June 2016,Mr. Pratik Tibrewal - 27th April 2023
21 Annual Expense (Stated maximum) Regular 2.0400, Direct 0.7800
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining
22 Exit Load (if applicable)
investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) TP
27 Listing Details Unlisted
28 ISINs INF846K01EV4|INF846K01ET8|INF846K01768|INF846K01776|INF846K01EU6|INF846K01784
29 AMFI Codes (To be phased out) 120524|120523|113064|113065
30 SEBI Codes AXIS/O/H/MAA/10/05/0007
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Multicap Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Multicap Fund
Circular
7 Potential Risk Class (as on date) -
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments
8 Description, Objective of the scheme across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will
be achieved.
Equity & Equity Related Instruments of Large Cap Stocks - (25%-50%), Equity & Equity Related Instruments of Mid Cap
9 Stated Asset Allocation Stocks - (25%-50%), Equity & Equity Related Instruments of Small Cap Stocks - (25%-50%), Debt and Money Market
Instruments - (0%-25%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 26 Nov 2021
12 NFO Close date 10 Dec 2021
13 Allotment Date 17 Dec 2021
14 Reopen Date 23 Dec 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 500 Multicap 50:25:25 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Shreyash Devalkar, Mr. Sachin Jain, Mr. Nitin Arora, Mr. Hitesh Das
Fund Manager Type Mr. Shreyash Devalkar - Comanage/Domestic Equities, Mr. Sachin Jain - Comanage/Domestic Equities, Mr. Nitin Arora -
19
(Primary/Comanage/Description) Comanage/Domestic Equities, Mr. Hitesh Das - Comanage/Domestic Equities
Mr. Shreyash Devalkar - 01st March 2023, Mr. Sachin Jain - 17th December 2021, Mr. Nitin Arora - 26th May 2023, Mr.
20 Fund Manager From Date
Hitesh Das - 26th May 2023
21 Annual Expense (Stated maximum) Regular 1.8600, Direct 0.4800
If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1%
22 Exit Load (if applicable)
w.e.f., 17/12/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) MT
27 Listing Details Unlisted
28 ISINs INF846K013E0 , INF846K014E8 , INF846K015E5 , INF846K016E3 , INF846K017E1 , INF846K018E9
29 AMFI Codes (To be phased out) 149383 , 149384 , 149382 , 149387
30 SEBI Codes AXIS/O/E/MCF/21/09/0058
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 12 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis NASDAQ 100 Fund of Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 FoFs (Overseas)
Circular
7 Potential Risk Class (as on date) -
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the
Description, Objective of the
8 performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the
scheme
investment objective of the scheme will be achieved.
9 Stated Asset Allocation Units of overseas ETFs focused on Nasdaq 100 TRI - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 07 Oct 2022
12 NFO Close date 21 Oct 2022
13 Allotment Date 01 Nov 2022
14 Reopen Date 04 Nov 2022
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NASDAQ 100 TRI (INR)
17 Benchmark (Tier 2) -
18 Fund Manager Name Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 0.6600, Direct 0.2200
If redeemed / switched-out within 7 Days from the date of allotment - 1%; If redeemed / switched-out after 7 days of allotment
22 Exit Load (if applicable)
– Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NQ
27 Listing Details Unlisted
28 ISINs INF846K015K2|INF846K016K0|INF846K012K9|INF846K013K7|INF846K017K8|INF846K014K5
29 AMFI Codes (To be phased out) 150750|150748|150751|150749
30 SEBI Codes AXIS/O/O/FOO/22/09/0066
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty 50 ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 ETFs
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns
8 Description, Objective of the scheme of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective
of the Scheme will be achieved
Equity & Equity related instruments covered by Nifty 50 Index - (95%-100%), Debt & Money Market Instruments with
9 Stated Asset Allocation
residual maturity not exceeding 91 days - (0%-5%)
10 Face Value 10
11 NFO Open Date 13 Jun 2017
12 NFO Close date 27 Jun 2017
13 Allotment Date 03 Jul 2017
14 Reopen Date 06 Jul 2017
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 50 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Mr. Ashish Naik - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 3rd July 2017
21 Annual Expense (Stated maximum) Regular 0.0900, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NE
27 Listing Details NSE
28 ISINs INF846K01W98
29 AMFI Codes (To be phased out) 141545
30 SEBI Codes AXIS/O/O/EET/17/01/0022
31 Minimum Application Amount 50000 (Units)
Minimum Application Amount in
32 N/A
multiples of Rs.
33 Minimum Additional Amount 50000 (Units)
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
48 SIP SWP & STP Details: Frequency N/A
SIP SWP & STP Details: Minimum
49 N/A
amount
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty 50 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
8 Description, Objective of the scheme
However, there can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Securities covered by Nifty 50 Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 15 Nov 2021
12 NFO Close date 29 Nov 2021
13 Allotment Date 03 Dec 2021
14 Reopen Date 08 Dec 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 50 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani -3rd December 2021
21 Annual Expense (Stated maximum) Regular 0.4200, Direct 0.1200
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) N5
27 Listing Details Unlisted
28 ISINs INF846K013D2,INF846K014D0,INF846K016D5,INF846K017D3,INF846K015D7,INF846K018D1
29 AMFI Codes (To be phased out) 149373, 149374,149371, 149372
30 SEBI Codes AXIS/O/O/EIN/21/09/0059
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty 100 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking
8 Description, Objective of the scheme
errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Equity & Equity related instruments comprising Nifty 100 Index - (95%-100%), Debt & Money Market Instruments -
9 Stated Asset Allocation
(0%-5%)
10 Face Value 10
11 NFO Open Date 27 Sep 2019
12 NFO Close date 11 Oct 2019
13 Allotment Date 18 Oct 2019
14 Reopen Date 23 Oct 2019
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 100 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Mr. Ashish Naik - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 18th October 2019
21 Annual Expense (Stated maximum) Regular 1.0000, Direct 0.1500
22 Exit Load (if applicable) If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NI
27 Listing Details Unlisted
28 ISINs INF846K01S29, INF846K01S37, INF846K01S52, INF846K01S60, INF846K01S45, INF846K01S78
29 AMFI Codes (To be phased out) 147666, 147668, 147665, 147667
30 SEBI Codes AXIS/O/O/EIN/19/07/0040
31 Minimum Application Amount 500
Minimum Application Amount in multiples
32 1
of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 FoFs (Domestic)
Circular
7 Potential Risk Class (as on date) -
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund
with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state
8 Description, Objective of the scheme
development loans (SDL), subject to tracking errors. However, there can be no assurance that the investment objective of the
Scheme will be achieved.
9 Stated Asset Allocation Units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF - (95%-100%), Debt and Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 30 Sep 2021
12 NFO Close date 13 Oct 2021
13 Allotment Date 20 Oct 2021
14 Reopen Date 22 Oct 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria
Fund Manager Type
19 Mr. Aditya Pagaria - Primary/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 20th October 2021
21 Annual Expense (Stated maximum) Regular 0.2200, Direct 0.0700
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) AB
27 Listing Details Unlisted
28 ISINs INF846K017C5, INF846K018C3, INF846K010D8, INF846K011D6, INF846K019C1, INF846K012D4
29 AMFI Codes (To be phased out) 149243, 149244, 149242, 149245
30 SEBI Codes AXIS/O/O/FOD/21/09/0057
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Other ETFs
Circular
7 Potential Risk Class (as on date) A-III
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state
8 Description, Objective of the scheme development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment
objective of the scheme will be achieved.
Debt Instruments comprising of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - (95%-100%), Money Market Instruments -
9 Stated Asset Allocation
(0%-5%)
10 Face Value 1
11 NFO Open Date 23 Apr 2021
12 NFO Close date 06 May 2021
13 Allotment Date 11 May 2021
14 Reopen Date 18 May 2021
15 Maturity Date (For closed-end funds) 05 May 2026
16 Benchmark (Tier 1) Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria, Mr. Sachin Jain
Fund Manager Type
19 Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 11th May 2021, Mr. Sachin Jain - 01st February 2023
21 Annual Expense (Stated maximum) Regular 0.1200, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) SE
27 Listing Details NSE
28 ISINs INF846K01Z04
29 AMFI Codes (To be phased out) 148926
30 SEBI Codes AXIS/O/O/DET/21/03/0054
31 Minimum Application Amount 2500000 (Units)
Minimum Application Amount in
32 N/A
multiples of Rs.
33 Minimum Additional Amount 2500000 (Units)
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis NIFTY Bank ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Other ETFs
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns
8 Description, Objective of the scheme of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment
objective of the scheme will be achieved.
9 Stated Asset Allocation Equity instruments covered by Nifty Bank Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 100
11 NFO Open Date 16 Oct 2020
12 NFO Close date 29 Oct 2020
13 Allotment Date 03 Nov 2020
14 Reopen Date 09 Nov 2020
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Bank TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Mr. Ashish Naik - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 4th May 2022
21 Annual Expense (Stated maximum) Regular 0.1800, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) BE
27 Listing Details NSE
28 ISINs INF846K01X63
29 AMFI Codes (To be phased out) 148559
30 SEBI Codes AXIS/O/O/EET/20/08/0047
31 Minimum Application Amount 10000 (Units)
Minimum Application Amount in
32 N/A
multiples of Rs.
33 Minimum Additional Amount 10000 (Units)
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency N/A
SIP SWP & STP Details: Minimum
49 N/A
amount
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis NIFTY Healthcare ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Other ETFs
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns
8 Description, Objective of the scheme of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment
objective of the scheme will be achieved.
9 Stated Asset Allocation Equity instruments covered by NIFTY Healthcare Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 30 Apr 2021
12 NFO Close date 10 May 2021
13 Allotment Date 17 May 2021
14 Reopen Date 21 May 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Healthcare TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 17th May 2021
21 Annual Expense (Stated maximum) Regular 0.2300, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) HE
27 Listing Details NSE & BSE
28 ISINs INF846K01Z12
29 AMFI Codes (To be phased out) 148934
30 SEBI Codes AXIS/O/O/EET/21/03/0055
31 Minimum Application Amount 50000 (Units)
Minimum Application Amount in
32 N/A
multiples of Rs.
33 Minimum Additional Amount 50000 (Units)
Minimum Additional Amount in
34 N/A
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency N/A
SIP SWP & STP Details: Minimum
49 N/A
amount
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis NIFTY India Consumption ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Other ETFs
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index
8 Description, Objective of the scheme subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will
be achieved.
9 Stated Asset Allocation Equity instruments covered by Nifty India Consumption Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 30 Aug 2021
12 NFO Close date 13 Sep 2021
13 Allotment Date 17 Sep 2021
14 Reopen Date 23 Sep 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY India Consumption TRI Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Mr. Ashish Naik - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 4th May 2022
21 Annual Expense (Stated maximum) Regular 0.3000, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) CE
27 Listing Details NSE & BSE
28 ISINs INF846K016C7
29 AMFI Codes (To be phased out) 149156
30 SEBI Codes AXIS/O/O/EET/21/01/0050
31 Minimum Application Amount 50000 (Units)
Minimum Application Amount in
32 N/A
multiples of Rs.
33 Minimum Additional Amount 50000 (Units)
Minimum Additional Amount in multiples
34 N/A
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis NIFTY IT ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Other ETFs
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking
8 Description, Objective of the scheme
errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
9 Stated Asset Allocation Equity instruments covered by Nifty IT Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 100
11 NFO Open Date 18 Mar 2021
12 NFO Close date 23 Mar 2021
13 Allotment Date 25 Mar 2021
14 Reopen Date 31 Mar 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty IT TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 25th March 2021
21 Annual Expense (Stated maximum) Regular 0.2200, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) TE
27 Listing Details NSE & BSE
28 ISINs INF846K01Y96
29 AMFI Codes (To be phased out) 148799
30 SEBI Codes AXIS/O/O/EET/21/02/0051
31 Minimum Application Amount 15000 (Units)
Minimum Application Amount in multiples
32 N/A
of Rs.
33 Minimum Additional Amount 15000 (Units)
Minimum Additional Amount in multiples
34 N/A
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name AXIS NIFTY IT INDEX FUND
Direct IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular
2 Option Names (Regular & Direct)
Growth
3 Fund Type An Open Ended Index Fund tracking the NIFTY IT TRI
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) NA
To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
8 Description, Objective of the scheme
However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Securities covered by Nifty IT TRI - 95%-100%; Debt & Money Market Instruments - 0% - 5%
10 Face Value 10
11 NFO Open Date 27 Jun 2023
12 NFO Close date 11 Jul 2023
13 Allotment Date 14 Jul 2023
14 Reopen Date 18 Jul 2023
15 Maturity Date (For closed-end funds) N.A
16 Benchmark (Tier 1) NIFTY IT TRI
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Hitesh Das
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 14th July 2023
21 Annual Expense (Stated maximum) Regular - 1% & Direct - 0.34%
If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched out after 7 days
22 Exit Load (if applicable)
from the date of allotment: Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NT
27 Listing Details Unlisted
28 ISINs INF846K010S6 | INF846K011S4 | INF846K017R3 | INF846K018R1 | INF846K012S2 | INF846K019R9
29 AMFI Codes (To be phased out) 151787 | 151784 | 151785 | 151786
30 SEBI Codes AXIS/O/O/EIN/22/12/0078
31 Minimum Application Amount 5000
Minimum Application Amount in multiples
32 1
of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
49 SIP SWP & STP Details: Minimum amount SIP Monthly 1000.00/Yearly 12,000 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6/ Yearly -3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - All dates, except 29,30 and 31 SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty Midcap 50 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Fund
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to
8 Description, Objective of the scheme
tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Securities covered by Nifty Midcap 50 Index (95%-100%), Debt & Money Market Instruments (0%-5%)
10 Face Value 10
11 NFO Open Date 10 Mar 2022
12 NFO Close date 23 Mar 2022
13 Allotment Date 28 Mar 2022
14 Reopen Date 31 Mar 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty Midcap 50 Index TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 28th March 2022
21 Annual Expense (Stated maximum) Regular 0.9800, Direct 0.2300
22 Exit Load (if applicable) 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment w.e.f., 24/03/2022
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NM
27 Listing Details Unlisted
28 ISINs INF846K019H0, INF846K010I7, INF846K012I3, INF846K013I1, INF846K011I5, INF846K014I9
29 AMFI Codes (To be phased out) 149936, 149935, 149938, 149937
30 SEBI Codes AXIS/O/O/EIN/21/09/0062
31 Minimum Application Amount 500
Minimum Application Amount in multiples
32 1
of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty Next 50 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking
8 Description, Objective of the scheme
errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Securities covered by Nifty Next 50 Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 07 Jan 2022
12 NFO Close date 21 Jan 2022
13 Allotment Date 28 Jan 2022
14 Reopen Date 02 Feb 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Next 50 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 28th January 2022
21 Annual Expense (Stated maximum) Regular 0.8300, Direct 0.2300
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) N6
27 Listing Details Unlisted
28 ISINs INF846K019E7, INF846K010F3, INF846K012F9, INF846K013F7, INF846K011F1, INF846K014F5
29 AMFI Codes (To be phased out) 149466, 149469, 149467, 149468
30 SEBI Codes AXIS/O/O/EIN/21/09/0060
31 Minimum Application Amount 500
Minimum Application Amount in multiples
32 1
of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty SDL September 2026 Debt Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Sep 2026 Index; A Relatively High Interest Rate
3 Fund Type
Risk and Relatively Low Credit Risk
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI Categorization
6 Index Funds
Circular
7 Potential Risk Class (as on date) A-III
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as
Description, Objective of the
8 represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance
scheme
that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Debt Instruments comprising Nifty SDL Sep 2026 Index - 95% - 100%, Debt & Money Market Instruments - 0% - 5%
10 Face Value 10
11 NFO Open Date 04 Nov 2022
12 NFO Close date 17 Nov 2022
13 Allotment Date 22 Nov 2022
14 Reopen Date 24 Nov 2022
Maturity Date (For closed-end
15 30 Sep 2026
funds)
16 Benchmark (Tier 1) Nifty SDL Sep 2026 Index
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Aditya Pagaria, Mr. Sachin Jain
Fund Manager Type
19 Mr. Aditya Pagaria - Primary, Mr. Sachin Jain - Primary
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 22nd November 2022, Mr. Sachin Jain - 01st February 2023
21 Annual Expense (Stated maximum) Regular 0.3000, Direct 0.1500
22 Exit Load (if applicable) NIL
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NL
27 Listing Details Unlisted
28 ISINs INF846K018K6|INF846K019K4|INF846K010L1|INF846K012L7|INF846K013L5|INF846K011L9
29 AMFI Codes (To be phased out) 150854|150852|150853|150851
30 SEBI Codes AXIS/O/O/DIN/22/10/0067
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 NA
Rs.
Minimum Redemption Amount in
36 NA
Units
Minimum Balance Amount (if
37 NA
applicable)
Minimum Balance Amount in Units
38 NA
(if applicable)
39 Max Investment Amount NA
Minimum Switch Amount (if
40 NA
applicable)
41 Minimum Switch Units NA
Switch Multiple Amount (if
42 NA
applicable)
43 Switch Multiple Units (if applicable) NA
44 Max Switch Amount NA
45 Max Switch Units (if applicable) NA
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency SIP-Monthly, STP- Monthly, SWP- Monthly
SIP SWP & STP Details: Minimum
49 SIP-: Rs. 1000/-, STP- Rs. 1000/-, SWP- Rs. 1000/-
amount
50 SIP SWP & STP Details: In multiple of SIP-1, STP-1, SWP-1
SIP SWP & STP Details: Minimum
51 SIP- 6, STP- 6, SWP-6
Instalments
52 SIP SWP & STP Details: Dates SIP-All dates except 29,30 & 31, STP- All dates except 29,30 & 31, SWP-All dates except 29,30 & 31
SIP SWP & STP Details: Maximum
53 NA
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Nifty Smallcap 50 Index Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Index Fund
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to
8 Description, Objective of the scheme
tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
9 Stated Asset Allocation Securities covered by Nifty Smallcap 50 Index (95%-100%), Debt & Money Market Instruments (0%-5%)
10 Face Value 10
11 NFO Open Date 21 Feb 2022
12 NFO Close date 07 Mar 2022
13 Allotment Date 10 Mar 2022
14 Reopen Date 15 Mar 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty Smallcap 50 Index TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Jinesh Gopani
Fund Manager Type
19 Mr. Jinesh Gopani - Primary/Domestic Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Jinesh Gopani - 10th March 2022
21 Annual Expense (Stated maximum) Regular 1.0000, Direct 0.2500
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) NS
27 Listing Details Unlisted
28 ISINs INF846K013H3, INF846K014H1, INF846K016H6, INF846K017H4, INF846K015H8, INF846K018H2
29 AMFI Codes (To be phased out) 149894, 149895, 149896, 149897
30 SEBI Codes AXIS/O/O/EIN/21/09/0061
31 Minimum Application Amount 500
Minimum Application Amount in multiples
32 1
of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Overnight Fund
Direct Growth Direct Daily IDCW Direct Monthly IDCW Direct Weekly IDCW Regular Growth Regular Daily IDCW Regular
2 Option Names (Regular & Direct)
Weekly IDCW Regular Monthly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Low
5 Riskometer (as on Date) Low
Category as Per SEBI Categorization
6 Overnight Fund
Circular
7 Potential Risk Class (as on date) A-I
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and
providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual
8 Description, Objective of the scheme
maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme
would be achieved.
9 Stated Asset Allocation Overnight Securities - (0%-100%)
10 Face Value 1000
11 NFO Open Date 07 Mar 2019
12 NFO Close date 12 Mar 2019
13 Allotment Date 15 Mar 2019
14 Reopen Date 17 Mar 2019
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Nifty 1D Rate Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Aditya Pagaria, Mr. Sachin Jain
Fund Manager Type
19 Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 15th March 2019, Mr. Sachin Jain - 9th November 2021
21 Annual Expense (Stated maximum) Regular 0.1100, Direct 0.0500
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) ON
27 Listing Details Unlisted
INF846K01O49, INF846K01O15, INF846K01N99, INF846K01N65, INF846K01N73, INF846K01N40, INF846K01N81,
28 ISINs
INF846K01O23, INF846K01O31, INF846K01O07, INF846K01N57, INF846K01O56
29 AMFI Codes (To be phased out) 146679, 146675, 146677, 146676, 146682, 146678, 146681, 146680
30 SEBI Codes AXIS/O/D/ONF/19/02/0034
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
48 SIP SWP & STP Details: Frequency SIP - N/A SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP - N/A SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly
51
Instalments -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Quant Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Quant Fund
Circular
7 Potential Risk Class (as on date) -
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based
8 Description, Objective of the scheme on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
Equity & Equity related instruments of selected companies based on a quantitative model - (80%-100%), Other Equity and
9 Stated Asset Allocation Equity related instruments - (0%-20%), Debt & Money Market Instruments - (0%-20%), Units issued by REITs & InvITs -
(0%-10%)
10 Face Value 10
11 NFO Open Date 11 Jun 2021
12 NFO Close date 25 Jun 2021
13 Allotment Date 01 Jul 2021
14 Reopen Date 07 Jul 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) S&P BSE 200 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Ashish Naik, Mr. Karthik Kumar, Mr. Vinayak Jayanath
Fund Manager Type Mr. Ashish Naik - Primary/Domestic Equities, Mr. Karthik Kumar - Primary/Domestic Equities, Mr. Vinayak Jayanath -
19
(Primary/Comanage/Description) Foreign Securities
20 Fund Manager From Date Mr. Ashish Naik - 4th May 2022, Mr. Karthik Kumar - 03rd July 2023 Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 2.1600, Direct 0.5800
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining
22 Exit Load (if applicable)
investment: 1% w.e.f., 01/07/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) QF
27 Listing Details Unlisted
28 ISINs INF846K01Z87, INF846K01Z95, INF846K011A2, INF846K012A0, INF846K010A4, INF846K013A8
29 AMFI Codes (To be phased out) 148993, 148994, 148992, 148995
30 SEBI Codes AXIS/O/E/THE/20/07/0044
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly, SWP - Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Regular Saver Fund
Direct Annual IDCW Direct Growth Direct Half Yearly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly
2 Option Names (Regular & Direct)
IDCW Regular Quarterly IDCW Regular Annual IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderately High
5 Riskometer (as on Date) Moderately High
Category as Per SEBI Categorization
6 Conservative Hybrid Fund
Circular
7 Potential Risk Class (as on date) -
The scheme seeks to generate regular income through investments in debt & money market instruments, along with
8 Description, Objective of the scheme capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk
thorough active asset allocation.
Debt and Money Market Instruments - (75%-90%), Equity and Equity related instruments - (10%-25%), Units issued by
9 Stated Asset Allocation
REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 24 May 2010
12 NFO Close date 21 Jun 2010
13 Allotment Date 16 Jul 2010
14 Reopen Date 21 Jul 2010
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 15:85 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Ashish Naik, Mr. Sachin Jain
Fund Manager Type Mr. Devang Shah - Comanage/Fixed Income, Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Sachin Jain -
19
(Primary/Comanage/Description) Comanage/Fixed Income
20 Fund Manager From Date Mr. Devang Shah - 7th June 2016, Mr. Ashish Naik - 22nd June 2016, Mr. Sachin Jain - 4th September 2020
21 Annual Expense (Stated maximum) Regular 2.1700, Direct 0.8400
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For
22 Exit Load (if applicable)
remaining investment : 1% w.e.f., 15/06/2015
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) IS
27 Listing Details Unlisted
INF846K01DY0, INF846K01EB6, INF846K01ED2, INF846K01743, INF846K01693, INF846K01727, INF846K01701,
28 ISINs
INF846K01EA8, INF846K01DZ7, INF846K01EC4, INF846K01EE0, INF846K01750, INF846K01735, INF846K01719
29 AMFI Codes (To be phased out) 120477, 120478, 120479, 112927, 112924, 112926, 112925, 120480
30 SEBI Codes AXIS/O/H/CHF/10/05/0006
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable)N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Retirement Savings Fund - Aggressive Plan
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Solution Oriented - Retirement Fund
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by
investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. However, there can be
8 Description, Objective of the scheme no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly
investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments,
units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Equity and Equity related instruments - (65%-80%), Debt & Money Market Instruments - (0%-35%), Gold ETF - (0%-10%), Units
9 Stated Asset Allocation
issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 29 Nov 2019
12 NFO Close date 13 Dec 2019
13 Allotment Date 20 Dec 2019
14 Reopen Date 27 Dec 2019
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 70:30 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Nitin Arora, Mr. R. Sivakumar, Mr. Vinayak Jayanath
Fund Manager Type Mr. Nitin Arora - Comanage/Domestic Equities, Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Vinayak Jayanath - Foreign
19
(Primary/Comanage/Description) Securities
20 Fund Manager From Date Mr. Nitin Arora - 26th May 2023, Mr. R. Sivakumar - 20th December 2019, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 2.2700, Direct 0.8800
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) RA
27 Listing Details Unlisted
28 ISINs INF846K01S86, INF846K01S94, INF846K01T02, INF846K01T10
29 AMFI Codes (To be phased out) 147825, 147822, 147823, 147824
30 SEBI Codes AXIS/O/S/RET/19/07/0037
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Retirement Savings Fund - Conservative Plan
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) High
5 Riskometer (as on Date) High
Category as Per SEBI Categorization
6 Solution Oriented - Retirement Fund
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by
investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no
Description, Objective of the assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments
8
scheme predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain
portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units
of REITs & InvITs for income generation / wealth creation.
Equity and Equity related instruments - (20%-40%), Debt & Money Market Instruments - (40%-80%), Gold ETF - (0%-10%), Units
9 Stated Asset Allocation
issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 29 Nov 2019
12 NFO Close date 13 Dec 2019
13 Allotment Date 20 Dec 2019
14 Reopen Date 27 Dec 2019
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY 50 Hybrid Short Duration Debt 25:75 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Nitin Arora - 26th May 2023, Mr. R. Sivakumar - 20th December 2019, Mr. Vinayak Jayanath - 17th January 2023
Fund Manager Type Mr. Nitin Arora - Comanage/Domestic Equities, Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Vinayak Jayanath - Foreign
19
(Primary/Comanage/Description) Securities
20 Fund Manager From Date Mr. Nitin Arora, Mr. R. Sivakumar, Mr. Vinayak Jayanath
21 Annual Expense (Stated maximum) Regular 2.1200, Direct 0.5700
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) RC
27 Listing Details Unlisted
28 ISINs INF846K01T69, INF846K01T77, INF846K01T85, INF846K01T93
29 AMFI Codes (To be phased out) 147830, 147831, 147832, 147833
30 SEBI Codes AXIS/O/S/RET/19/07/0038
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Retirement Savings Fund - Dynamic Plan
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Solution Oriented - Retirement Fund
Circular
7 Potential Risk Class (as on date) -
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by
investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no
Description, Objective of the assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating
8
scheme capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and
money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan
may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Equity and Equity related instruments - (65%-100%), Debt & Money Market Instruments - (0%-35%), Gold ETF - (0%-10%), Units
9 Stated Asset Allocation
issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 29 Nov 2019
12 NFO Close date 13 Dec 2019
13 Allotment Date 20 Dec 2019
14 Reopen Date 27 Dec 2019
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 65:35 Index
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Nitin Arora - 26th May 2023, Mr. R. Sivakumar - 20th December 2019, Mr. Vinayak Jayanath - 17th January 2023
Fund Manager Type Mr. Nitin Arora - Comanage/Domestic Equities, Mr. R. Sivakumar - Comanage/Fixed Income, Mr. Vinayak Jayanath - Foreign
19
(Primary/Comanage/Description) Securities
20 Fund Manager From Date Mr. Nitin Arora, Mr. R. Sivakumar, Mr. Vinayak Jayanath
21 Annual Expense (Stated maximum) Regular 2.3700, Direct 0.7800
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) RD
27 Listing Details Unlisted
28 ISINs INF846K01T28, INF846K01T36, INF846K01T44, INF846K01T51
29 AMFI Codes (To be phased out) 147826, 147827, 147828, 147829
30 SEBI Codes AXIS/O/S/RET/19/07/0039
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name AXIS S&P BSE SENSEX ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type An Open Ended Exchange Traded Fund Tracking S&P BSE Sensex TRI
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 ETF
Circular
7 Potential Risk Class (as on date) -
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking
8 Description, Objective of the scheme
errors. However, there is no assurance that the investment objective of the scheme will be achieved.
9 Stated Asset Allocation Equity instruments covered by S&P BSE Sensex TRI: 95% - 100%; Debt & Money Market Instruments : 0% - 5%
10 Face Value 10
11 NFO Open Date 10 Mar 2023
12 NFO Close date 21 Mar 2023
13 Allotment Date 24 Mar 2023
14 Reopen Date 29 Mar 2023
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) S&P BSE Sensex TRI
17 Benchmark (Tier 2) NA
18 Fund Manager Name Mr. Ashish Naik
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 24th March 2023
21 Annual Expense (Stated maximum) Regular 0.2000, Direct 0.0000
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) PE
27 Listing Details Listed
28 ISINs INF846K010Q0
29 AMFI Codes (To be phased out) 151585
30 SEBI Codes AXIS/O/O/EET/22/09/0073
31 Minimum Application Amount 40000 (Units)
Minimum Application Amount in multiples
32 N/A
of Rs.
33 Minimum Additional Amount 40000 (Units)
Minimum Additional Amount in multiples
34 N/A
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
SIP SWP & STP Details: Minimum
51 N/A
Instalments
52 SIP SWP & STP Details: Dates N/A
SIP SWP & STP Details: Maximum Amount
53 N/A
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Short Term Fund
Direct Growth Direct IDCW Direct Monthly IDCW Direct Weekly IDCW Regular Growth Regular IDCW Regular Monthly IDCW
2 Option Names (Regular & Direct)
Regular Weekly IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Moderate
5 Riskometer (as on Date) Moderate
Category as Per SEBI Categorization
6 Short Duration Fund
Circular
7 Potential Risk Class (as on date) B-III
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and
8 Description, Objective of the scheme money market instruments. However, there can be no assurance that the investment objective of the scheme will be
achieved.
9 Stated Asset Allocation Debt and Money Market instruments - (0%-100%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 19 Jan 2010
12 NFO Close date 20 Jan 2010
13 Allotment Date 22 Jan 2010
14 Reopen Date 25 Jan 2010
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Short Duration Debt Index B-II
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Devang Shah, Mr. Aditya Pagaria
Fund Manager Type
19 Mr. Devang Shah - Primary/Fixed Income, Mr. Aditya Pagaria - Primary/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 5th November 2012, Mr. Aditya Pagaria - 03rd July 2023
21 Annual Expense (Stated maximum) Regular 0.9800, Direct 0.3400
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) ST
27 Listing Details Unlisted
INF846K01EI1, INF846K01EJ9, INF846K01RH5, INF846K01EL5, INF846K01644, INF846K01651, INF846K01RJ1,
28 ISINs INF846K01677, INF846K01594, INF846K01602, INF846K01628, INF846K01EK7, INF846K01RI3, INF846K01EM3,
INF846K01610, INF846K01636, INF846K01669, INF846K01RK9, INF846K01685
29 AMFI Codes (To be phased out) 120510, 120511, 133894, 120512, 112354, 112355, 133895, 112369, 112721, 112723, 112722
30 SEBI Codes AXIS/O/D/SDF/09/11/0004
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP SWP & STP Details: Minimum SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49
amount 3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Silver ETF
2 Option Names (Regular & Direct) N/A
3 Fund Type Open ended
4 Riskometer (At the time of Launch) Moderately High
5 Riskometer (as on Date) Moderately High
6 Category as Per SEBI Categorization Circular Silver ETFs
7 Potential Risk Class (as on date) -
To generate returns that are in line with the performance of physical silver in domestic prices, subject to
8 Description, Objective of the scheme
tracking error.
9 Stated Asset Allocation Silver & Silver related instruments - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 02 Sep 2022
12 NFO Close date 16 Sep 2022
13 Allotment Date 21 Sep 2022
14 Reopen Date 27 Sep 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Domestic price of physical silver
17 Benchmark (Tier 2) -
18 Fund Manager Name Pratik Tibrewal
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 21st September 2022
21 Annual Expense (Stated maximum) Regular 0.3500, Direct 0.0000
22 Exit Load (if applicable) N/A
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) SF
27 Listing Details NSE
28 ISINs INF846K011K1
29 AMFI Codes (To be phased out) 150610
30 SEBI Codes 148
31 Minimum Application Amount 30000 (Units)
32 Minimum Application Amount in multiples of Rs. N/A
33 Minimum Additional Amount 30000 (Units)
34 Minimum Additional Amount in multiples of Rs. N/A
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
38 Minimum Balance Amount in Units (if applicable) N/A
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
48 SIP SWP & STP Details: Frequency N/A
49 SIP SWP & STP Details: Minimum amount N/A
50 SIP SWP & STP Details: In multiple of N/A
51 SIP SWP & STP Details: Minimum Instalments N/A
52 SIP SWP & STP Details: Dates N/A
53 SIP SWP & STP Details: Maximum Amount (if any) N/A
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Silver Fund of Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open ended
4 Riskometer (At the time of Launch) Moderately high
5 Riskometer (as on Date) Moderately high
6 Category as Per SEBI Categorization Circular FOFs (Domestic)
7 Potential Risk Class (as on date) -
To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment
8 Description, Objective of the scheme
objective of the scheme will be achieved.
9 Stated Asset Allocation Units of Axis Silver ETF - (95%-100%), Debt & Money Market Instruments - (0%-5%)
10 Face Value 10
11 NFO Open Date 02 Sep 2022
12 NFO Close date 16 Sep 2022
13 Allotment Date 21 Sep 2022
14 Reopen Date 27 Sep 2022
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) Domestic price of physical silver
17 Benchmark (Tier 2) -
18 Fund Manager Name Aditya Pagaria
Fund Manager Type
19 Primary
(Primary/Comanage/Description)
20 Fund Manager From Date 21st September 2022
21 Annual Expense (Stated maximum) Regular 0.7000, Direct 0.1500
* If redeemed / switched-out within 7 Days from the date of allotment - 0.25%; *If redeemed / switched-out after 7
22 Exit Load (if applicable)
days of allotment – Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) SV
27 Listing Details Unlisted
28 ISINs INF846K018J8 | INF846K019J6 | INF846K015J4 | INF846K016J2 |INF846K010K3 | INF846K017J0
29 AMFI Codes (To be phased out) 150617 | 150618 | 150615 | 150616
30 SEBI Codes 149
31 Minimum Application Amount 5000
Minimum Application Amount in multiples of
32 1
Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in multiples of
34 1
Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes.
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51 SIP SWP & STP Details: Minimum Instalments
Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount (if
53 N/A
any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Small Cap Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Smallcap Fund
Circular
7 Potential Risk Class (as on date) -
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related
8 Description, Objective of the scheme
instruments of small cap companies.
Equity and Equity related instruments of smallcap companies - (65%-100%), Equity and Equity Related Instruments of
9 Stated Asset Allocation non-small cap Companies - (0%-35%), Debt & Money Market Instruments - (0%-35%) , Units issued by REITs & InvITs -
(0%-10%)
10 Face Value 10
11 NFO Open Date 11 Nov 2013
12 NFO Close date 25 Nov 2013
13 Allotment Date 29 Nov 2013
14 Reopen Date 05 Dec 2013
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY Smallcap 250 TRI
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Shreyash Devalkar, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Shreyash Devalkar - Primary/Domestic Equities, Mr. Vinayak Jayanath - International Equities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Shreyash Devalkar - 01st March 2023, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 1.6600, Direct 0.5400
If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For
22 Exit Load (if applicable)
remaining investments: 1% w.e.f., 29/11/2018
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) SC
27 Listing Details Unlisted
28 ISINs INF846K01K35 |INF846K01K43 | INF846K01K50 |INF846K01K01 |INF846K01K19 |INF846K01K27
29 AMFI Codes (To be phased out) 125354 |125351 |125350 |125352
30 SEBI Codes AXIS/O/E/SCF/13/09/0016
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount 500000
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable) N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount 500000
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) No
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum Amount
53 500000
(if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Special Situations Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Sectoral/Thematic Funds
Circular
7 Potential Risk Class (as on date) -
To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks
Description, Objective of the can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led
8
scheme disruption and innovation or any temporary challenges in the operating environment. However, there can be no assurance that
the investment objective of the Scheme will be achieved.
Equity & Equity related instruments of special situations theme - (80%-100%) Other Equity and Equity related instruments -
9 Stated Asset Allocation
(0%-20%), Debt & Money Market Instruments - (0%-20%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 04 Dec 2020
12 NFO Close date 18 Dec 2020
13 Allotment Date 24 Dec 2020
14 Reopen Date 28 Dec 2020
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY 500 TRI
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Ashish Naik,Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Ashish Naik - Primary/Domestic Equities, Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Ashish Naik - 24th December 2020,Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 2.1100, Direct 0.7100
If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1%
22 Exit Load (if applicable)
w.e.f.,24/12/2020
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) SS
27 Listing Details Unlisted
28 ISINs INF846K01X71|INF846K01X89|INF846K01Y05|INF846K01Y13|INF846K01X97|INF846K01Y21
29 AMFI Codes (To be phased out) 148634|148632|148631|148633
30 SEBI Codes AXIS/O/E/THE/20/07/0046
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount in
35 N/A
Rs.
Minimum Redemption Amount in
36 N/A
Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in Units
38 N/A
(if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
48 SIP SWP & STP Details: Frequency SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SIP SWP & STP Details: Minimum
49 SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In multiple
50 1
of
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6,
51
Instalments Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday,
52 SIP SWP & STP Details: Dates
Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Strategic Bond Fund
2 Option Names (Regular & Direct) Direct Growth Direct Half Yearly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular Quarterly IDCW
3 Fund Type Open Ended
Riskometer (At the time of
4 Moderately High
Launch)
5 Riskometer (as on Date) Moderately High
Category as Per SEBI
6 Medium Duration Fund
Categorization Circular
7 Potential Risk Class (as on date) C-III
Description, Objective of the
8 To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
scheme
9 Stated Asset Allocation Debt and Money Market instruments - (100%), Units issued by REITs & InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 09 Mar 2012
12 NFO Close date 21 Mar 2012
13 Allotment Date 28 Mar 2012
14 Reopen Date 03 Apr 2012
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY Medium Duration Debt Index C-III
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income, Mr. Akhil Thakker - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 5th November 2012, Mr. Akhil Thakker and Mr. Sachin Jain – 01 February 2023
Annual Expense (Stated
21 Regular 1.0800, Direct 0.3900
maximum)
22 Exit Load (if applicable) If redeemed/switchout within 12 mnths from the date of alltmnt for 10% of inv.ment:Nil on FIFO, for remaining inv.ment: 1% w.e.f 30/06/2016.
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) IF
27 Listing Details Unlisted
28 ISINs INF846K01DT0|INF846K01DU8|INF846K01DW4|INF846K01BP2|INF846K01BR8|INF846K01BQ0|INF846K01DV6|INF846K01DX2|INF846K01BT4|
29 AMFI Codes (To be phased out) 120475|120474|120476|116894|116896|116895
30 SEBI Codes AXIS/O/D/MDF/11/09/0012
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount
35 N/A
in Rs.
Minimum Redemption Amount
36 N/A
in Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in
38 N/A
Units (if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP SWP & STP Details:
48 SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Frequency
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In
50 1
multiple of
SIP SWP & STP Details: Minimum
51 SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Qua
Instalments
SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
52 SIP SWP & STP Details: Dates
and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Treasury Advantage Fund
2 Option Names (Regular & Direct) Direct Growth Direct Daily IDCW Direct Weekly IDCW Direct Monthly IDCW Regular Growth Regular Daily IDCW Regular Weekly IDCW Regular Mo
3 Fund Type Open Ended
Riskometer (At the time of
4 Low to Moderate
Launch)
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI
6 Low Duration Fund
Categorization Circular
7 Potential Risk Class (as on date) B-III
Description, Objective of the The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short ter
8
scheme maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achie
9 Stated Asset Allocation Debt & Money Market Instruments - (0%-100%) .
10 Face Value 1000
11 NFO Open Date 08 Oct 2009
12 NFO Close date 08 Oct 2009
13 Allotment Date 09 Oct 2009
14 Reopen Date 12 Oct 2019
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY Low Duration Debt Index B-I
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Devang Shah,Mr. Aditya Pagaria
Fund Manager Type
19 Mr. Devang Shah - Comanage/Fixed Income,Mr. Aditya Pagaria - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Devang Shah - 7th June 2016,Mr. Aditya Pagaria - 13th August 2016
Annual Expense (Stated
21 Regular 0.6200, Direct 0.2900
maximum)
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) TA
27 Listing Details Unlisted
28 ISINs INF846K01EQ4|INF846K01EN1|INF846K01EO9|INF846K01ER2|INF846K01EP6|INF846K01537|INF846K01578|INF846K01552|INF846K01487|IN
29 AMFI Codes (To be phased out) 120515|120513|120516|120514|112215|112214|112217|112216|112720|112717|112718|112719
30 SEBI Codes AXIS/O/D/LOW/09/09/0001
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 1000
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount
35 N/A
in Rs.
Minimum Redemption Amount
36 N/A
in Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in
38 N/A
Units (if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP SWP & STP Details:
48 SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Frequency
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In
50 1
multiple of
SIP SWP & STP Details: Minimum
51 SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Qua
Instalments
52 SIP SWP & STP Details: Dates SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Ultra Short Term Fund
2 Option Names (Regular & Direct) Direct Growth Direct Daily IDCW Direct Monthly IDCW Direct Weekly IDCW Regular Growth Regular Daily IDCW Regular Weekly IDCW Regular Mo
3 Fund Type Open Ended
Riskometer (At the time of
4 Moderate
Launch)
5 Riskometer (as on Date) Low to Moderate
Category as Per SEBI
6 Ultra Short Duration Fund
Categorization Circular
7 Potential Risk Class (as on date) B-II
Description, Objective of the The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and m
8
scheme portfolio is between 3 months and 6 months.
9 Stated Asset Allocation Debt and Money Market Instruments - (0%-100%)
10 Face Value 10
11 NFO Open Date 27 Aug 2018
12 NFO Close date 04 Sep 2018
13 Allotment Date 10 Sep 2018
14 Reopen Date 12 Sep 2018
Maturity Date (For closed-end
15 N/A
funds)
16 Benchmark (Tier 1) NIFTY Ultra Short Duration Debt Index B-I
17 Benchmark (Tier 2) Not Applicable
18 Fund Manager Name Mr. Aditya Pagaria,Mr. Sachin Jain
Fund Manager Type
19 Mr. Aditya Pagaria - Comanage/Fixed Income,Mr. Sachin Jain - Comanage/Fixed Income
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Aditya Pagaria - 10th September 2018,Mr. Sachin Jain - 4th September 2020
Annual Expense (Stated
21 Regular 1.1900, Direct 0.3100
maximum)
22 Exit Load (if applicable) Nil
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) US
27 Listing Details Unlisted
28 ISINs INF846K01F57|INF846K01F99|INF846K01G15|INF846K01F73|INF846K01F40|INF846K01F81|INF846K01G72|INF846K01G98|INF846K01G56|IN
29 AMFI Codes (To be phased out) 144753|144755|144756|144757|144754|144758|144760|144761|144762|144759
30 SEBI Codes AXIS/O/D/USD/18/08/0029
31 Minimum Application Amount 5000
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 100
Minimum Additional Amount in
34 1
multiples of Rs.
Minimum Redemption Amount
35 N/A
in Rs.
Minimum Redemption Amount
36 N/A
in Units
Minimum Balance Amount (if
37 N/A
applicable)
Minimum Balance Amount in
38 N/A
Units (if applicable)
39 Max Investment Amount N/A
Minimum Switch Amount (if
40 N/A
applicable)
41 Minimum Switch Units N/A
Switch Multiple Amount (if
42 N/A
applicable)
Switch Multiple Units (if
43 N/A
applicable)
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) Yes
47 Side-pocketing (if applicable) Yes
SIP SWP & STP Details:
48 SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Frequency
SIP SWP & STP Details: Minimum
49 SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
amount
SIP SWP & STP Details: In
50 1
multiple of
SIP SWP & STP Details: Minimum
51 SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Qua
Instalments
52 SIP SWP & STP Details: Dates SIP - Except 29,30 and 31 all dates SWP - 1, 5, 10, 15 and 25 STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)
Fields SCHEME SUMMARY DOCUMENT
1 Fund Name Axis Value Fund
2 Option Names (Regular & Direct) Direct IDCW Direct Growth Regular IDCW Regular Growth
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on Date) Very High
Category as Per SEBI Categorization
6 Value Fund
Circular
7 Potential Risk Class (as on date) -
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by
8 Description, Objective of the scheme following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
Equity and Equity related instruments - (80%-100%), Debt & Money Market Instruments - (0%-20%), Units issued by REITs
9 Stated Asset Allocation
& InvITs - (0%-10%)
10 Face Value 10
11 NFO Open Date 02 Sep 2021
12 NFO Close date 16 Sep 2021
13 Allotment Date 22 Sep 2021
14 Reopen Date 28 Sep 2021
15 Maturity Date (For closed-end funds) N/A
16 Benchmark (Tier 1) NIFTY 500 TRI
17 Benchmark (Tier 2)
18 Fund Manager Name Mr. Nitin Arora, Mr. Vinayak Jayanath
Fund Manager Type
19 Mr. Nitin Arora - Primary/Domestic Equities, Mr. Vinayak Jayanath - Foreign Securities
(Primary/Comanage/Description)
20 Fund Manager From Date Mr. Nitin Arora - 26th May 2023, Mr. Vinayak Jayanath - 17th January 2023
21 Annual Expense (Stated maximum) Regular 2.4500, Direct 1.1100
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment:
22 Exit Load (if applicable)
1% w.e.f., 22/09/2021
23 Custodian DEUTSCHE BANK AG
24 Auditor B S R & Co. LLP
25 Registrar Kfintech Ltd
26 RTA Code (To be phased out) VF
27 Listing Details Unlisted
28 ISINs INF846K010C0 , INF846K011C8 , INF846K012C6 , INF846K013C4 , INF846K014C2 , INF846K015C9
29 AMFI Codes (To be phased out) 149166 , 149168 , 149167 , 149165
30 SEBI Codes AXIS/O/E/VAF/20/09/0048
31 Minimum Application Amount 500
Minimum Application Amount in
32 1
multiples of Rs.
33 Minimum Additional Amount 500
Minimum Additional Amount in multiples
34 1
of Rs.
35 Minimum Redemption Amount in Rs. N/A
36 Minimum Redemption Amount in Units N/A
37 Minimum Balance Amount (if applicable) N/A
Minimum Balance Amount in Units (if
38 N/A
applicable)
39 Max Investment Amount N/A
40 Minimum Switch Amount (if applicable) N/A
41 Minimum Switch Units N/A
42 Switch Multiple Amount (if applicable)N/A
43 Switch Multiple Units (if applicable) N/A
44 Max Switch Amount N/A
45 Max Switch Units (if applicable) N/A
46 Swing Pricing (if applicable) No
47 Side-pocketing (if applicable) Yes
SIP - Monthly / Yearly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly /
48 SIP SWP & STP Details: Frequency
Quarterly
SIP Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly
49 SIP SWP & STP Details: Minimum amount
3000.00
50 SIP SWP & STP Details: In multiple of 1
SIP SWP & STP Details: Minimum SIP Monthly - 6 SIP - Yearly - 3 SWP - Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6,
51
Instalments Fortnightly -6, Monthly - 6, Quarterly -2.
SIP - Except 29,30 and 31 all dates, SWP - 1, 5, 10, 15 and 25, STP - Daily, Weekly all days, Fortnightly - alternate
52 SIP SWP & STP Details: Dates
Wednesday, Monthly and Quarterly 1,7,10,15 and 25
SIP SWP & STP Details: Maximum
53 N/A
Amount (if any)