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Axis Mutual Fund

Axis Regular Saver Fund Direct -Dividend Quarterly Reinvestment

NAV
returns change indicator
12.5234
as on 23 Aug 2019 09:10 PM
0.0102(0.08%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,393
star
115,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,293
Profit (absolute return)
15.29%
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
5.10%
In the last 6 months
2.10%
In the last 1 year
2.42%
In the last 3 years
15.29%
In the last 5 years
41.11%
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 Quarterly Reinvestment
Axis Regular Saver Fund Direct -Dividend Quarterly Reinvestment
as of 23 Aug 2019 09:10 PM
231.15 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
1.25%
Expense Ratio
Plan
Dividend
1.94%
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 Jul 2019
Sort By
Financial
9.21%
21.29 Cr
Chemicals
2.06%
4.76 Cr
Services
2.06%
4.76 Cr
Cash Holding
1.94%
4.48 Cr
Technology
1.86%
4.30 Cr
Automobile
1.43%
3.31 Cr
Construction
1.01%
2.33 Cr
Cons Durable
0.50%
1.16 Cr
Engineering
0.44%
1.02 Cr
FMCG
0.41%
94.77 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.21%
21.29 Cr
Chemicals
2.06%
4.76 Cr
Services
2.06%
4.76 Cr
Cash Holding
1.94%
4.48 Cr
Technology
1.86%
4.30 Cr
Automobile
1.43%
3.31 Cr
Construction
1.01%
2.33 Cr
Cons Durable
0.50%
1.16 Cr
Engineering
0.44%
1.02 Cr
FMCG
0.41%
94.77 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.77%
22.58 Cr
HDB Financial Services Ltd.
8.67%
20.04 Cr
Power Finance Corpn. Ltd.
8.02%
18.54 Cr
Others
7.19%
16.62 Cr
Oriental Bank of Commerce
5.33%
12.32 Cr
Renew Power Pvt. Ltd.
4.76%
11.00 Cr
National Highways Authority of India Ltd.
4.35%
10.06 Cr
Oil & Natural Gas Corpn. Ltd.
4.31%
9.96 Cr
REC Ltd.
4.31%
9.96 Cr
Nirma Ltd.
4.30%
9.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.77%
22.58 Cr
HDB Financial Services Ltd.
8.67%
20.04 Cr
Power Finance Corpn. Ltd.
8.02%
18.54 Cr
Others
7.19%
16.62 Cr
Oriental Bank of Commerce
5.33%
12.32 Cr
Renew Power Pvt. Ltd.
4.76%
11.00 Cr
National Highways Authority of India Ltd.
4.35%
10.06 Cr
Oil & Natural Gas Corpn. Ltd.
4.31%
9.96 Cr
REC Ltd.
4.31%
9.96 Cr
Nirma Ltd.
4.30%
9.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.67%
105.57 Cr
NCD
12.76%
29.50 Cr
CP
6.64%
15.35 Cr
Net Receivables
4.57%
10.56 Cr
CD
3.38%
7.81 Cr
Bonds/NCD
3.26%
7.54 Cr
Bonds
2.64%
6.10 Cr
T-Bills
1.67%
3.86 Cr
CBLO
1.27%
2.94 Cr
Net Payables
-1.74%
-4.02 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.67%
105.57 Cr
NCD
12.76%
29.50 Cr
CP
6.64%
15.35 Cr
Net Receivables
4.57%
10.56 Cr
CD
3.38%
7.81 Cr
Bonds/NCD
3.26%
7.54 Cr
Bonds
2.64%
6.10 Cr
T-Bills
1.67%
3.86 Cr
CBLO
1.27%
2.94 Cr
Net Payables
-1.74%
-4.02 Cr
About Axis Regular Saver Fund Direct -Dividend Quarterly Reinvestment
Axis Regular Saver Fund Direct -Dividend Quarterly Reinvestment 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 ₹231.15 Crores and the latest NAV decalared is ₹12.523 as on 23 Aug 2019 at 9:10 pm.
Axis Regular Saver Fund Direct -Dividend Quarterly Reinvestment scheme return performance in last 1 year is -2.41%, in last 3 years is 15.29% and 68.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund seeks to generate regular income through investments in debt and money market securities.
Scheme Details
AUM:231.15 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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