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Axis Mutual Fund

Axis Regular Saver Fund Direct - Growth

NAV
returns change indicator
21.6898
as on 25 Feb 2020, 10:30 PM
-0.0018(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,666
star
121,584
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,584
Profit (absolute return)
21.58%
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
2.80%
In the last 6 months
7.24%
In the last 1 year
5.04%
In the last 3 years
21.58%
In the last 5 years
38.95%
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 25 Feb 2020, 10:30 PM
193.98 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
1.24%
Expense Ratio
Plan
Growth
2.42%
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 Jan 2020
Sort By
Financial
9.74%
18.89 Cr
Cash Holding
2.42%
4.69 Cr
Chemicals
2.15%
4.17 Cr
Automobile
1.96%
3.80 Cr
Technology
1.67%
3.24 Cr
Services
1.37%
2.66 Cr
Construction
1.26%
2.44 Cr
Energy
1.11%
2.15 Cr
Healthcare
0.86%
1.67 Cr
Others
0.59%
1.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
LIC Housing Finance Ltd.
9.29%
18.02 Cr
Housing Development Finance Corpn. Ltd.
9.20%
17.85 Cr
Rajasthan State
8.05%
15.62 Cr
REC Ltd.
8.01%
15.54 Cr
Reserve Bank of India
7.68%
14.90 Cr
Nirma Ltd.
5.16%
10.01 Cr
Tata Power Co. Ltd.
5.15%
9.99 Cr
Muthoot Finance Ltd.
5.11%
9.91 Cr
Power Finance Corpn. Ltd.
4.68%
9.08 Cr
Others
4.33%
8.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
41.17%
79.86 Cr
NCD
13.11%
25.43 Cr
Bonds
7.92%
15.36 Cr
SDL
7.55%
14.65 Cr
CP
5.44%
10.55 Cr
GOI Sec
5.23%
10.15 Cr
Net Receivables
2.88%
5.59 Cr
Bonds/NCD
2.84%
5.51 Cr
CD
2.17%
4.21 Cr
T-Bills
1.67%
3.24 Cr
View All
View All

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 ₹193.98 Crores and the latest NAV decalared is ₹21.690 as on 25 Feb 2020 at 10:30 pm.
Axis Regular Saver Fund Direct - Growth scheme return performance in last 1 year is 5.04%, in last 3 years is 21.58% and 84.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:193.98 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
140,575.00 Cr
AUM
108
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