Jun 07, 2023
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) | 1.34 | 2.75 | 7.87 | 8.98 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.49 | 3.15 | 8.94 | 9.83 |
| Category Rank | 5/3 | 4/3 | 5/3 | 5/3 |
| 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 |
| 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 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 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 | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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