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Partner With Us NRI

Jun 07, 2023


Category

Hybrid

AUM (Cr.)

427.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

11.59

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 (IDCW-A) 1.34 2.75 7.87 8.98 6.32 7.49
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.49 3.15 8.94 9.83 7.01 8.64
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 18.6655 0.60 13.09 17.09 0.00 41.20 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.6655 0.60 13.09 17.09 0.00 41.20 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 80.0645 0.26 8.67 9.23 8.72 1,091.37 0.00 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 48.9049 0.26 10.18 8.35 7.19 115.85 2.16 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2349 -96.05 8.67 9.22 8.70 1,091.37 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 May 31, 2023 45.84 10.46 12.59
Govt. Securities-GSEC2033 May 31, 2023 44.96 10.25 0.00
Govt. Securities-GSEC2032 May 31, 2023 22.34 5.10 0.13
Corporate Debts-Power Fin.Corpn. May 31, 2023 20.29 4.63 0.12
Corporate Debts-N A B A R D May 31, 2023 19.96 4.55 0.08
Govt. Securities-GSEC2027 May 31, 2023 15.56 3.55 0.27
Corporate Debts-Bharti Telecom May 31, 2023 15.07 3.44 0.14
Corporate Debts-REC Ltd May 31, 2023 10.15 2.31 0.18
Govt. Securities-GSEC2028 May 31, 2023 10.09 2.30 0.15
Corporate Debts-Samvardh. Mothe. May 31, 2023 10.04 2.29 0.09

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Regular Saver Fund (IDCW-A)
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