NAV: ₹12.52
0.64%
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.