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Axis Mutual Fund

Axis Regular Saver Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
12.2852
as on 15 Jan 2021, 11:05 PM
-0.0357(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,263
star
122,864
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,864
Profit (absolute return)
22.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.11%
In the last 6 months
10.29%
In the last 1 year
14.36%
In the last 3 years
22.86%
In the last 5 years
50.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Regular Saver Fund Direct - Dividend Half Yearly Payout
Axis Regular Saver Fund Direct - Dividend Half Yearly Payout
as of 31 Dec 2020, 05:30 AM
219.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1.17%
Expense Ratio
Plan
Dividend
2.09%
Cash Holding
Benchmark
NIFTY 50 Hybrid Short Duration Debt 25:75 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Short Duration Debt 25:75 Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
9.07%
19.91 Cr
Technology
2.61%
5.73 Cr
Energy
2.19%
4.81 Cr
Services
1.76%
3.86 Cr
Healthcare
1.59%
3.49 Cr
Automobile
1.42%
3.12 Cr
Chemicals
1.21%
2.66 Cr
FMCG
1.05%
2.31 Cr
Construction
0.95%
2.09 Cr
Metals
0.75%
1.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
27.87%
61.19 Cr
LIC Housing Finance Ltd.
4.77%
10.47 Cr
L&T Infrastructure Finance Co. Ltd.
4.67%
10.25 Cr
Tata Power Co. Ltd.
4.66%
10.23 Cr
Andhra Pradesh State
4.56%
10.01 Cr
Housing Development Finance Corpn. Ltd.
3.78%
8.30 Cr
Others
2.96%
6.50 Cr
Uttar Pradesh State
2.60%
5.71 Cr
REC Ltd.
2.46%
5.40 Cr
Indian Railway Finance Corpn. Ltd.
2.38%
5.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
39.20%
86.06 Cr
NCD
12.50%
27.44 Cr
SDL
9.35%
20.53 Cr
GOI Sec
9.28%
20.37 Cr
Bonds/NCD
8.39%
18.42 Cr
T-Bills
7.83%
17.19 Cr
CBLO
3.55%
7.79 Cr
Bonds
2.96%
6.50 Cr
Net Receivables
1.86%
4.08 Cr

About Axis Regular Saver Fund Direct - Dividend Half Yearly Payout

Axis Regular Saver Fund Direct - Dividend Half Yearly Payout is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashish Naik and Devang Shah. It has an AUM of ₹219.54 Crores and the latest NAV decalared is ₹12.285 as on 18 Jan 2021 at 7:56 pm.
Axis Regular Saver Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 14.36%, in last 3 years is 22.86% and 100.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:219.54 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate regular income through investments in debt and money market securities.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
192,366.54 Cr
AUM
112
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199