Mutual Fund Lite

(Regulated Products → Mutual Fund Lite)

Overview

Mutual Fund Lite is a regulatory framework introduced to enable smaller, low-risk mutual fund schemes to operate with reduced compliance overheads while maintaining strong governance standards. As a MF Lite Trustee, Axis Trustee ensures that all schemes under this framework adhere to regulatory requirements, protect investor interests, and maintain transparency across the fund lifecycle.

Our Services include:

• Monitoring compliance with regulatory norms and scheme objectives
• Ensuring adequate systems, processes, and controls are in place
• Reviewing operational, and risk management practices
• Supervising adherence to asset valuation and NAV computation guidelines
• Ensuring fairness in investor dealings and timely disclosures

Retail Scheme  in GIFT City

(NON SEBI Regulated → Retail Scheme in GIFT City)

Overview

Retail Schemes in GIFT City provides retail investors seamless access to global investment opportunities through the International Financial Services Centre (IFSC). As a Trustee, Axis Trustee plays a pivotal role in ensuring these schemes operate with the highest standards of governance, transparency, and regulatory compliance within the IFSCA framework.

Our Services include:

• Ensuring schemes operate strictly within IFSCA regulations
• Overseeing investment operations, risk controls, and compliance processes
• Monitoring adherence to scheme mandates and disclosure norms
• Supervising valuation, and fund administration activities
• Enabling timely reporting and ensuring fair investor treatment