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Axis Mutual Fund

Axis Regular Saver Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
12.4197
as on 23 Oct 2020, 10:55 PM
0.0260(0.21%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,276
star
118,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,818
Profit (absolute return)
18.82%
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
2.96%
In the last 6 months
9.90%
In the last 1 year
10.12%
In the last 3 years
18.82%
In the last 5 years
41.00%
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 30 Sep 2020, 05:30 AM
167.66 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
1.20%
Expense Ratio
Plan
Dividend
2.11%
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 Sep 2020
Sort By
Financial
8.02%
13.45 Cr
Technology
3.08%
5.16 Cr
Energy
2.86%
4.80 Cr
Cash Holding
2.11%
3.54 Cr
Automobile
1.55%
2.60 Cr
Chemicals
1.43%
2.40 Cr
Services
1.43%
2.40 Cr
Healthcare
1.37%
2.30 Cr
FMCG
1.35%
2.26 Cr
Communication
1.12%
1.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
15.70%
26.32 Cr
REC Ltd.
9.47%
15.88 Cr
Housing Development Finance Corpn. Ltd.
9.46%
15.86 Cr
Indian Railway Finance Corpn. Ltd.
9.35%
15.68 Cr
LIC Housing Finance Ltd.
6.17%
10.34 Cr
Tata Power Co. Ltd.
6.08%
10.19 Cr
L&T Infrastructure Finance Co. Ltd.
6.06%
10.16 Cr
National Highways Authority of India Ltd.
3.14%
5.26 Cr
National Bank For Agriculture & Rural Development
3.11%
5.21 Cr
Northern ARC Capital Ltd.
3.00%
5.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
39.20%
65.72 Cr
NCD
12.50%
20.96 Cr
GOI Sec
9.28%
15.56 Cr
Bonds/NCD
8.39%
14.07 Cr
T-Bills
7.83%
13.13 Cr
CBLO
3.55%
5.95 Cr
Bonds
2.96%
4.96 Cr
Net Receivables
1.86%
3.12 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 ₹167.66 Crores and the latest NAV decalared is ₹12.420 as on 24 Oct 2020 at 11:42 pm.
Axis Regular Saver Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 10.12%, in last 3 years is 18.82% and 78.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:167.66 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
157,591.06 Cr
AUM
109
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