AXIS Regular Saver Fund – Direct Growth

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.78 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.78 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.78 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.72% 10.59% 7.78% 9.28%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
8.76%
GSEC2032
8.45%
Vedanta
3.3%
C C I
2.46%
JM Financial Pro
2.23%
Others
74.8%
Debt
76.86%
Banks
3.95%
Finance
3.52%
Retailing
1.8%
Cash & Others
1.16%
Others
12.71%
Govt Securities / Sovereign
39.21%
Corporate Debentures
25.69%
Equity
23.96%
Certificate of Deposit
5.38%
Commercial Paper
3.3%
Others
2.46%

Exit Load & Tax Implication

Exit Load If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.

Advance Ratio

-0.01 0.28 0.23 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Regular Saver Fund – Direct Growth is ₹27.49 as of 12 August 2022.