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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

445.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

16.79

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

Period(Year)

Amount

  • 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) -2.51 -3.3 3.3 6.36 6.43 7.5
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.79 -0.95 4.71 7.17 6.11 8.37
Category Rank 2/3 2/3 4/3 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 (IDCW) 16.3310 2.24 5.23 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.3310 2.24 5.23 0.00 0.00 39.01 0.00 5,000.00 invest
HSBC Regular Savings Fund (G) 44.4653 0.74 2.05 6.78 5.49 94.66 2.19 5,000.00 invest
LIC MF Debt Hybrid Fund - (G) 65.5673 0.74 2.85 6.41 5.71 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3915 -95.64 3.07 9.03 7.51 1,137.63 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
Reverse Repo-C C I Apr 30, 2022 36.53 8.19 68.70
Govt. Securities-GSEC2033 Apr 30, 2022 34.84 7.81 -0.20
Certificate of Deposits-S I D B I Apr 30, 2022 23.99 5.38 0.26
Corporate Debts-Tata Cap.Hsg. Apr 30, 2022 18.05 4.05 0.00
Corporate Debts-REC Ltd Apr 30, 2022 15.25 3.42 -0.06
Corporate Debts-S I D B I Apr 30, 2022 14.81 3.32 0.15
Govt. Securities-GSEC2026 Apr 30, 2022 14.55 3.26 0.06
Govt. Securities-GSEC2027 Apr 30, 2022 14.51 3.25 0.25
Govt. Securities-GSEC2023 Apr 30, 2022 10.48 2.35 -0.45
Govt. Securities-GSEC2023 Apr 30, 2022 10.21 2.29 -0.20

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Regular Saver Fund (IDCW-A)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com