Mutual Fund Details

Axis Regular Saver Fund Direct-IDCW Yearly Payout

Name: Axis Regular Saver Fund Direct-IDCW Yearly Payout
Brand: Axis Mutual Fund

Hybrid Conservative

NAV

₹15.9096

as on 26 Jul 2024, 11:14 PM

₹0.0772(0.49%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,104

₹1,26,071

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,071

Profit (absolute return)

26.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.56%

In the last 6 months

7.60%

In the last 1 year

11.58%

In the last 3 years

26.07%

In the last 5 years

62.41%

In the last 10 years

132.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Axis Regular Saver Fund Direct-IDCW Yearly Payout

as of 30 Jun 2024, 05:30 AM

₹333.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

0.83%

Expense Ratio

Plan

Dividend

2.21%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.76%

₹29.25 Cr

Technology

3.96%

₹13.22 Cr

Automobile

3.38%

₹11.29 Cr

Chemicals

1.87%

₹6.24 Cr

Energy

1.65%

₹5.51 Cr

Others

80.38%

₹268.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.76%

₹29.25 Cr

Technology

3.96%

₹13.22 Cr

Automobile

3.38%

₹11.29 Cr

Chemicals

1.87%

₹6.24 Cr

Energy

1.65%

₹5.51 Cr

Others

80.38%

₹268.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

44.08%

₹147.19 Cr

HDFC Bank Ltd.

9.43%

₹31.49 Cr

Power Finance Corporation Ltd.

4.54%

₹15.16 Cr

Samvardhana Motherson International Ltd.

2.99%

₹9.98 Cr

Others

38.96%

₹130.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

44.08%

₹147.19 Cr

HDFC Bank Ltd.

9.43%

₹31.49 Cr

Power Finance Corporation Ltd.

4.54%

₹15.16 Cr

Samvardhana Motherson International Ltd.

2.99%

₹9.98 Cr

Others

38.96%

₹130.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

37.96%

₹126.76 Cr

Debenture

24.85%

₹82.98 Cr

GOI FRB

6.12%

₹20.44 Cr

NCD

2.93%

₹9.78 Cr

Net Receivables

2.21%

₹7.38 Cr

Others

25.93%

₹86.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

37.96%

₹126.76 Cr

Debenture

24.85%

₹82.98 Cr

GOI FRB

6.12%

₹20.44 Cr

NCD

2.93%

₹9.78 Cr

Net Receivables

2.21%

₹7.38 Cr

Others

25.93%

₹86.59 Cr

View All

Funds in this Category

This fund's returns:

8.02%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

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, Devang Shah and Jayesh Sundar. It has an AUM of ₹333.92 Crores and the latest NAV decalared is ₹15.910 as on 27 Jul 2024 at 11:07 am.

Axis Regular Saver Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 11.58%, in last 3 years is 26.07% and 154.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹333.92 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.