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Axis Mutual Fund

Axis Regular Saver Fund Direct -Dividend Yearly Reinvestment

NAV
returns change indicator
11.9416
as on 18 Apr 2019 09:30 PM
-0.0107(0.09%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,035
star
126,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,498
Profit (absolute return)
26.50%
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
2.72%
In the last 6 months
5.80%
In the last 1 year
5.43%
In the last 3 years
26.50%
In the last 5 years
63.12%
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 Yearly Reinvestment
Axis Regular Saver Fund Direct -Dividend Yearly Reinvestment
as of 18 Apr 2019 09:30 PM
272.19 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
1.32%
Expense Ratio
Plan
Dividend
3.03%
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 Mar 2019
Sort By
Financial
8.60%
23.41 Cr
Cash Holding
3.03%
8.25 Cr
Automobile
2.67%
7.27 Cr
Services
2.30%
6.26 Cr
Technology
1.93%
5.25 Cr
Chemicals
1.92%
5.23 Cr
FMCG
0.81%
2.20 Cr
Cons Durable
0.60%
1.63 Cr
Construction
0.56%
1.52 Cr
Textiles
0.41%
1.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
8.60%
23.41 Cr
Cash Holding
3.03%
8.25 Cr
Automobile
2.67%
7.27 Cr
Services
2.30%
6.26 Cr
Technology
1.93%
5.25 Cr
Chemicals
1.92%
5.23 Cr
FMCG
0.81%
2.20 Cr
Cons Durable
0.60%
1.63 Cr
Construction
0.56%
1.52 Cr
Textiles
0.41%
1.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Power Finance Corpn. Ltd.
11.00%
29.94 Cr
Reliance Jio Infocomm Ltd.
10.13%
27.57 Cr
Mahindra & Mahindra Financial Services Ltd.
9.34%
25.42 Cr
Adani Transmission Ltd.
7.27%
19.79 Cr
Dewan Housing Finance Corpn. Ltd.
7.12%
19.38 Cr
Housing Development Finance Corpn. Ltd.
6.39%
17.39 Cr
Others
6.15%
16.74 Cr
Renew Power Pvt. Ltd.
3.99%
10.86 Cr
National Bank For Agriculture & Rural Development
3.64%
9.91 Cr
REC Ltd.
3.57%
9.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Power Finance Corpn. Ltd.
11.00%
29.94 Cr
Reliance Jio Infocomm Ltd.
10.13%
27.57 Cr
Mahindra & Mahindra Financial Services Ltd.
9.34%
25.42 Cr
Adani Transmission Ltd.
7.27%
19.79 Cr
Dewan Housing Finance Corpn. Ltd.
7.12%
19.38 Cr
Housing Development Finance Corpn. Ltd.
6.39%
17.39 Cr
Others
6.15%
16.74 Cr
Renew Power Pvt. Ltd.
3.99%
10.86 Cr
National Bank For Agriculture & Rural Development
3.64%
9.91 Cr
REC Ltd.
3.57%
9.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
41.17%
112.06 Cr
NCD
13.11%
35.68 Cr
Bonds
7.92%
21.56 Cr
CP
5.44%
14.81 Cr
Net Receivables
2.88%
7.84 Cr
Bonds/NCD
2.84%
7.73 Cr
CD
2.17%
5.91 Cr
T-Bills
1.67%
4.55 Cr
CBLO
0.41%
1.12 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
41.17%
112.06 Cr
NCD
13.11%
35.68 Cr
Bonds
7.92%
21.56 Cr
CP
5.44%
14.81 Cr
Net Receivables
2.88%
7.84 Cr
Bonds/NCD
2.84%
7.73 Cr
CD
2.17%
5.91 Cr
T-Bills
1.67%
4.55 Cr
CBLO
0.41%
1.12 Cr
About Axis Regular Saver Fund Direct -Dividend Yearly Reinvestment
Axis Regular Saver Fund Direct -Dividend Yearly 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 ₹272.19 Crores and the latest NAV decalared is ₹11.942 as on 18 Apr 2019 at 9:30 pm.
Axis Regular Saver Fund Direct -Dividend Yearly Reinvestment scheme return performance in last 1 year is 5.43%, in last 3 years is 26.50% and 64.62% 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
87,745.93 Cr
AUM
98
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