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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

427.14

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

15.07

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) 1.69 3.97 6.62 6.44 6.91 7.5
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 5.37 8.68 8.17 7.86 8.37
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
Parag Parikh Conservative Hybrid Fund (G) 12.5836 0.23 12.20 0.00 0.00 1,601.86 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 24.2416 0.16 6.09 5.43 5.66 26.48 2.05 10.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 72.6144 0.13 5.10 5.22 6.77 52.37 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 70.7217 0.08 11.84 11.09 10.07 2,875.87 1.80 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2622 -96.21 7.03 7.36 8.98 1,016.65 0.00 5,000.00 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 Nov 15, 2023 54.94 12.82 0.79
Govt. Securities-GSEC2033 Nov 15, 2023 45.54 10.62 -0.25
Corporate Debts-HDFC Bank Nov 15, 2023 24.88 5.80 0.39
Govt. Securities-GSEC2032 Nov 15, 2023 21.94 5.12 0.77
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 19.99 4.66 -0.01
Govt. Securities-GSEC2027 Nov 15, 2023 15.91 3.71 0.65
Corporate Debts-Bharti Telecom Nov 15, 2023 15.03 3.51 -0.15
Govt. Securities-GSEC2037 Nov 15, 2023 14.80 3.45 1.06
Corporate Debts-Samvardh. Mothe. Nov 15, 2023 9.97 2.33 0.05
Corporate Debts-Muthoot Finance Nov 15, 2023 9.98 2.33 0.20

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Regular Saver Fund (G)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com