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Axis Mutual Fund

Axis Regular Saver Fund Direct -IDCW Quarterly Payout

NAV
returns change indicator
13.5227
as on 12 Aug 2022, 11:20 PM
0.0054(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,752
star
1,35,307
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,307
Profit (absolute return)
35.31%
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
4.60%
In the last 6 months
0.97%
In the last 1 year
4.47%
In the last 3 years
35.31%
In the last 5 years
45.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Regular Saver Fund Direct -IDCW Quarterly Payout
Axis Regular Saver Fund Direct -IDCW Quarterly Payout
as of 31 Jul 2022, 05:30 AM
448.27 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 1 month.
0.78%
Expense Ratio
Plan
Dividend
-1.12%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
8.63%
38.69 Cr
Technology
3.51%
15.73 Cr
Automobile
2.06%
9.23 Cr
Chemicals
2.04%
9.14 Cr
Services
1.80%
8.07 Cr
Others
81.96%
367.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
34.84%
156.18 Cr
Small Industries Devp. Bank of India Ltd.
8.64%
38.73 Cr
Housing Development Finance Corpn. Ltd.
3.35%
15.02 Cr
Vedanta Ltd.
3.30%
14.79 Cr
JM Financial Products Ltd.
2.23%
10.00 Cr
Others
47.64%
213.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
39.20%
175.72 Cr
NCD
12.50%
56.03 Cr
SDL
9.35%
41.91 Cr
GOI Sec
9.28%
41.60 Cr
Bonds/NCD
8.39%
37.61 Cr
Others
21.28%
95.39 Cr
View All
View All

About Axis Regular Saver Fund Direct -IDCW Quarterly Payout

Axis Regular Saver Fund Direct -IDCW Quarterly Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik and Devang Shah. It has an AUM of ₹448.27 Crores and the latest NAV decalared is ₹13.523 as on 14 Aug 2022 at 5:16 am.
Axis Regular Saver Fund Direct -IDCW Quarterly Payout scheme return performance in last 1 year is 4.47%, in last 3 years is 35.31% and 128.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:448.27 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
2,42,043.79 Cr
AUM
164
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
Email / Website
Email / Website