AXIS Regular Saver Fund – Direct (IDCW-H)

Hybrid . Conservative Hybrid Funds
 . 3

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%
View all Holdings

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.