Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.51% | 7.40% | 7.38% | 9.13% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
AXIS Regular Saver Fund – Direct (IDCW-H)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.78
Expense Ratio
446 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | NIL |
|---|---|
| Fund Managers | Devang Shah |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.00
Beta
0.23
Sharpe
0.07
SD
0.25
|
|
Scheme Allocation
By Holdings
| C C I | 12.07% |
| GSEC2033 | 7.94% |
| S I D B I | 5.46% |
| Tata Cap.Hsg. | 4.12% |
| GSEC2026 | 3.27% |
By Sector
| Debt | 76.29% |
| Banks | 4.00% |
| Finance | 3.66% |
| Retailing | 1.80% |
| Auto Components | 1.19% |
| Cement | 1.16% |
| Petroleum Products | 0.98% |
| Automobiles | 0.54% |
| Cash & Others | 0.53% |
| Others | 1.59% |
By Assets
| Govt Securities / Sovereign | 30.26% |
| Corporate Debentures | 30.00% |
| Equity | 21.31% |
| Reverse Repos | 12.07% |
| Certificate of Deposit | 5.46% |
| Debt & Others | 4.12% |
| Floating Rate Instruments | 1.14% |
| Net Curr Ass/Net Receivables | -4.36% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 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 (IDCW-H) is ₹12.52 as of 26 May 2022.
