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Axis Mutual Fund

Axis Regular Saver Fund Direct -Growth

NAV
returns change indicator
26.9189
as on 20 Sep 2021, 11:05 PM
-0.0591(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,917
star
1,31,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,805
Profit (absolute return)
31.81%
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
5.16%
In the last 6 months
9.14%
In the last 1 year
18.26%
In the last 3 years
31.81%
In the last 5 years
52.33%
In the last 10 years
NA
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 -Growth
Axis Regular Saver Fund Direct -Growth
as of 31 Aug 2021, 05:30 AM
316.54 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
1.10%
Expense Ratio
Plan
Growth
-1.63%
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 Aug 2021
Sort By
Financial
8.43%
26.68 Cr
Technology
4.31%
13.64 Cr
Chemicals
2.20%
6.96 Cr
Services
2.19%
6.93 Cr
Automobile
1.80%
5.70 Cr
Healthcare
1.63%
5.16 Cr
Construction
1.50%
4.75 Cr
Energy
1.24%
3.93 Cr
Insurance
0.39%
1.23 Cr
Metals
0.23%
72.80 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
27.31%
86.45 Cr
REC Ltd.
4.95%
15.67 Cr
Small Industries Devp. Bank of India Ltd.
4.76%
15.07 Cr
IDFC First Bank Ltd.
4.60%
14.56 Cr
LIC Housing Finance Ltd.
3.28%
10.38 Cr
L&T Infrastructure Finance Co. Ltd.
3.21%
10.16 Cr
National Bank For Agriculture & Rural Development
3.19%
10.10 Cr
Others
3.17%
10.03 Cr
Andhra Pradesh State
3.10%
9.81 Cr
Housing Development Finance Corpn. Ltd.
2.95%
9.34 Cr
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View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
25.58%
80.97 Cr
T-Bills
25.16%
79.64 Cr
NCD
7.89%
24.98 Cr
SDL
7.13%
22.57 Cr
CD
5.41%
17.12 Cr
Additional Tier 1 Bo
4.41%
13.96 Cr
GOI Sec
3.72%
11.78 Cr
Bonds
2.44%
7.72 Cr
CGL
2.42%
7.66 Cr
Bonds/NCD
2.37%
7.50 Cr
View All
View All

About Axis Regular Saver Fund Direct -Growth

Axis Regular Saver Fund Direct -Growth is a Hybrid 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 ₹316.54 Crores and the latest NAV decalared is ₹26.919 as on 21 Sep 2021 at 7:59 am.
Axis Regular Saver Fund Direct -Growth scheme return performance in last 1 year is 18.26%, in last 3 years is 31.81% and 128.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:316.54 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
2,44,444.44 Cr
AUM
131
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