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Axis Mutual Fund

Axis Regular Saver Fund Direct -Dividend Quarterly

NAV
returns change indicator
12.6028
as on 17 Jul 2019 09:25 PM
0.0130(0.10%)
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
113,589
star
117,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,626
Profit (absolute return)
17.63%
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
4.00%
In the last 6 months
1.37%
In the last 1 year
0.15%
In the last 3 years
17.63%
In the last 5 years
45.10%
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
Axis Regular Saver Fund Direct -Dividend Quarterly
as of 17 Jul 2019 09:25 PM
241.31 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
1.26%
Expense Ratio
Plan
Dividend
2.12%
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 30 Jun 2019
Sort By
Financial
9.43%
22.76 Cr
Cash Holding
2.12%
5.12 Cr
Chemicals
2.01%
4.85 Cr
Services
2.01%
4.85 Cr
Technology
1.73%
4.17 Cr
Automobile
1.62%
3.91 Cr
Construction
1.05%
2.53 Cr
Cons Durable
0.60%
1.45 Cr
Engineering
0.46%
1.11 Cr
FMCG
0.41%
98.94 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
9.43%
22.76 Cr
Cash Holding
2.12%
5.12 Cr
Chemicals
2.01%
4.85 Cr
Services
2.01%
4.85 Cr
Technology
1.73%
4.17 Cr
Automobile
1.62%
3.91 Cr
Construction
1.05%
2.53 Cr
Cons Durable
0.60%
1.45 Cr
Engineering
0.46%
1.11 Cr
FMCG
0.41%
98.94 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
10.23%
24.69 Cr
National Bank For Agriculture & Rural Development
10.13%
24.44 Cr
Power Finance Corpn. Ltd.
9.72%
23.45 Cr
Small Industries Devp. Bank of India Ltd.
8.07%
19.47 Cr
Others
5.82%
14.04 Cr
Oriental Bank of Commerce
5.06%
12.21 Cr
Renew Power Pvt. Ltd.
4.56%
11.00 Cr
Reliance Jio Infocomm Ltd.
4.15%
10.01 Cr
National Highways Authority of India Ltd.
4.12%
9.94 Cr
Nirma Ltd.
4.11%
9.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
10.23%
24.69 Cr
National Bank For Agriculture & Rural Development
10.13%
24.44 Cr
Power Finance Corpn. Ltd.
9.72%
23.45 Cr
Small Industries Devp. Bank of India Ltd.
8.07%
19.47 Cr
Others
5.82%
14.04 Cr
Oriental Bank of Commerce
5.06%
12.21 Cr
Renew Power Pvt. Ltd.
4.56%
11.00 Cr
Reliance Jio Infocomm Ltd.
4.15%
10.01 Cr
National Highways Authority of India Ltd.
4.12%
9.94 Cr
Nirma Ltd.
4.11%
9.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
41.17%
99.35 Cr
NCD
13.11%
31.64 Cr
Bonds
7.92%
19.11 Cr
CP
5.44%
13.13 Cr
Net Receivables
2.88%
6.95 Cr
Bonds/NCD
2.84%
6.85 Cr
CD
2.17%
5.24 Cr
T-Bills
1.67%
4.03 Cr
CBLO
0.41%
98.94 Lakh
Net Payables
-1.74%
-4.20 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
41.17%
99.35 Cr
NCD
13.11%
31.64 Cr
Bonds
7.92%
19.11 Cr
CP
5.44%
13.13 Cr
Net Receivables
2.88%
6.95 Cr
Bonds/NCD
2.84%
6.85 Cr
CD
2.17%
5.24 Cr
T-Bills
1.67%
4.03 Cr
CBLO
0.41%
98.94 Lakh
Net Payables
-1.74%
-4.20 Cr
About Axis Regular Saver Fund Direct -Dividend Quarterly
Axis Regular Saver Fund Direct -Dividend Quarterly 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 ₹241.31 Crores and the latest NAV decalared is ₹12.603 as on 17 Jul 2019 at 9:25 pm.
Axis Regular Saver Fund Direct -Dividend Quarterly scheme return performance in last 1 year is -0.15%, in last 3 years is 17.63% and 69.94% 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.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
100,509.98 Cr
AUM
105
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