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Axis Mutual Fund

Axis Regular Saver Fund Direct -IDCW Yearly Payout

NAV
returns change indicator
14.8317
as on 29 Sep 2023, 11:25 PM
-0.0413(0.28%)
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
1,26,011
star
1,30,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,919
Profit (absolute return)
30.92%
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
1.64%
In the last 6 months
6.40%
In the last 1 year
7.80%
In the last 3 years
30.92%
In the last 5 years
46.72%
In the last 10 years
148.11%
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 Yearly Payout
Axis Regular Saver Fund Direct -IDCW Yearly Payout
as of 31 Aug 2023, 05:30 AM
440.75 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.
0.80%
Expense Ratio
Plan
Dividend
2.15%
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 Aug 2023
Sort By
Financial
7.32%
32.28 Cr
Technology
3.24%
14.28 Cr
Chemicals
2.54%
11.19 Cr
Automobile
2.43%
10.69 Cr
Cash Holding
2.15%
9.49 Cr
Others
82.32%
362.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
34.36%
151.44 Cr
HDFC Bank Ltd.
7.45%
32.84 Cr
Power Finance Corpn. Ltd.
4.54%
20.01 Cr
National Bank For Agriculture & Rural Development
4.51%
19.88 Cr
Bharti Telecom Ltd.
3.41%
15.03 Cr
Others
45.73%
201.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
29.59%
130.44 Cr
GOI Sec
24.00%
105.78 Cr
GOI FRB
10.36%
45.67 Cr
NCD
8.34%
36.76 Cr
Net Receivables
2.15%
9.49 Cr
Others
25.55%
112.61 Cr
View All
View All

About Axis Regular Saver Fund Direct -IDCW Yearly Payout

Axis Regular Saver Fund Direct -IDCW Yearly 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 ₹440.75 Crores and the latest NAV decalared is ₹14.832 as on 30 Sep 2023 at 7:31 am.
Axis Regular Saver Fund Direct -IDCW Yearly Payout scheme return performance in last 1 year is 7.80%, in last 3 years is 30.92% and 129.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:440.75 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
2,59,965.97 Cr
AUM
205
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