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Partner With Us NRI

Jun 20, 2024


Category

Hybrid

AUM (Cr.)

330.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

25.23

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 16, 2010

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Regular Saver Fund (G) 2.37 5.44 9.52 6.56 8.37 7.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2 6.89 12.89 8.84 8.57 8.74
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 13.5644 0.20 16.57 9.05 8.84 111.87 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 57.0924 0.20 16.58 9.06 8.86 111.87 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.0079 0.20 16.58 8.88 8.75 111.87 2.17 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.5220 0.13 10.69 7.25 9.06 972.98 0.00 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 41.7961 -0.04 12.34 7.49 7.65 646.32 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jun 15, 2024 52.67 15.80 0.08
Govt. Securities-GSEC2037 Jun 15, 2024 47.55 14.26 -29.68
Corporate Debts-HDFC Bank Jun 15, 2024 24.89 7.46 0.08
Govt. Securities-GSEC2033 Jun 15, 2024 20.40 6.12 0.00
Govt. Securities-GSEC2063 Jun 15, 2024 15.28 4.58 0.65
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 15.10 4.53 -0.23
Corporate Debts-Samvardh. Mothe. Jun 15, 2024 9.98 2.99 -0.02
Corporate Debts-Muthoot Finance Jun 15, 2024 9.92 2.98 0.26
Corporate Debts-India Grid Trust Jun 15, 2024 9.76 2.93 0.08
Govt. Securities-GSEC2033 Jun 15, 2024 8.07 2.42 166.71

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Regular Saver Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com