Apr 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Regular Saver Fund (IDCW-A) | 0.72 | 5.19 | 9.51 | 6.6 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.92 | 7.34 | 12.72 | 8.69 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.0901 | 0.40 | 15.00 | 8.43 | 8.45 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.1682 | 0.40 | 15.00 | 8.26 | 8.37 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 54.4301 | 0.40 | 15.00 | 8.44 | 8.47 | 106.85 | 2.18 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18.7639 | 0.36 | 14.51 | 10.67 | 10.53 | 9,642.13 | 1.12 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-M) | 10.8077 | -0.54 | 8.67 | 8.08 | 3.65 | 781.75 | 1.93 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 74.85 | 22.03 | -7.15 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 52.26 | 15.38 | -0.62 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 24.86 | 7.32 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 20.09 | 5.91 | -0.81 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 9.98 | 2.94 | -0.05 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 9.95 | 2.93 | -0.40 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 9.74 | 2.87 | -0.01 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 7.10 | 2.09 | 6.89 |
|
| Equity-TCS | Apr 15, 2024 | 6.69 | 1.97 | 1.67 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.44 | 1.90 | 271.49 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Regular Saver Fund (IDCW-A) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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