Open menu
Paytm Money logo
Download App
Axis Mutual Fund

Axis Regular Saver Fund Direct -Growth

NAV
returns change indicator
20.2384
as on 18 Jun 2019 09:40 PM
0.0073(0.04%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,839
star
118,953
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,953
Profit (absolute return)
18.95%
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
3.67%
In the last 6 months
1.65%
In the last 1 year
0.42%
In the last 3 years
18.95%
In the last 5 years
46.49%
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 -Growth
Axis Regular Saver Fund Direct -Growth
as of 18 Jun 2019 09:40 PM
261.83 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
1.26%
Expense Ratio
Plan
Growth
-1.74%
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 May 2019
Sort By
Financial
9.33%
24.43 Cr
Services
2.03%
5.32 Cr
Chemicals
2.00%
5.24 Cr
Technology
1.70%
4.45 Cr
Automobile
1.69%
4.42 Cr
Construction
1.08%
2.83 Cr
Cons Durable
0.55%
1.44 Cr
Engineering
0.44%
1.15 Cr
FMCG
0.40%
1.05 Cr
Energy
0.38%
99.50 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
9.33%
24.43 Cr
Services
2.03%
5.32 Cr
Chemicals
2.00%
5.24 Cr
Technology
1.70%
4.45 Cr
Automobile
1.69%
4.42 Cr
Construction
1.08%
2.83 Cr
Cons Durable
0.55%
1.44 Cr
Engineering
0.44%
1.15 Cr
FMCG
0.40%
1.05 Cr
Energy
0.38%
99.50 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
9.47%
24.80 Cr
National Bank For Agriculture & Rural Development
9.30%
24.35 Cr
Power Finance Corpn. Ltd.
7.07%
18.51 Cr
Dewan Housing Finance Corpn. Ltd.
7.01%
18.35 Cr
Housing Development Finance Corpn. Ltd.
6.78%
17.75 Cr
Bank Of Baroda
5.72%
14.98 Cr
Small Industries Devp. Bank of India Ltd.
5.61%
14.69 Cr
Others
5.35%
14.01 Cr
Renew Power Pvt. Ltd.
4.20%
11.00 Cr
Reliance Jio Infocomm Ltd.
3.83%
10.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
9.47%
24.80 Cr
National Bank For Agriculture & Rural Development
9.30%
24.35 Cr
Power Finance Corpn. Ltd.
7.07%
18.51 Cr
Dewan Housing Finance Corpn. Ltd.
7.01%
18.35 Cr
Housing Development Finance Corpn. Ltd.
6.78%
17.75 Cr
Bank Of Baroda
5.72%
14.98 Cr
Small Industries Devp. Bank of India Ltd.
5.61%
14.69 Cr
Others
5.35%
14.01 Cr
Renew Power Pvt. Ltd.
4.20%
11.00 Cr
Reliance Jio Infocomm Ltd.
3.83%
10.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.17%
107.80 Cr
NCD
13.11%
34.33 Cr
Bonds
7.92%
20.74 Cr
CP
5.44%
14.24 Cr
Net Receivables
2.88%
7.54 Cr
Bonds/NCD
2.84%
7.44 Cr
CD
2.17%
5.68 Cr
T-Bills
1.67%
4.37 Cr
CBLO
0.41%
1.07 Cr
Net Payables
-1.74%
-4.56 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.17%
107.80 Cr
NCD
13.11%
34.33 Cr
Bonds
7.92%
20.74 Cr
CP
5.44%
14.24 Cr
Net Receivables
2.88%
7.54 Cr
Bonds/NCD
2.84%
7.44 Cr
CD
2.17%
5.68 Cr
T-Bills
1.67%
4.37 Cr
CBLO
0.41%
1.07 Cr
Net Payables
-1.74%
-4.56 Cr
About Axis Regular Saver Fund Direct -Growth
Axis Regular Saver Fund Direct -Growth 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 ₹261.83 Crores and the latest NAV decalared is ₹20.238 as on 18 Jun 2019 at 9:40 pm.
Axis Regular Saver Fund Direct -Growth scheme return performance in last 1 year is 0.42%, in last 3 years is 18.95% and 71.83% 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
105,393.54 Cr
AUM
103
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