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Partner With Us NRI

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

342.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.19

Sharpe Ratio

31.29

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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Crisil MIP Blended Index

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-H) 0.64 4.16 8.97 6.4 6.67 7.49
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.77 6.32 12.23 8.47 7.84 8.61
Category Rank 6/4 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
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 71.28 1.84 10,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 12.9992 -0.25 6.88 5.34 6.44 51.50 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-GSEC2037 Mar 31, 2024 80.61 23.57 -5.65
Govt. Securities-GSEC2033 Mar 31, 2024 52.59 15.38 0.04
Corporate Debts-HDFC Bank Mar 31, 2024 24.86 7.27 -0.05
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 20.26 5.92 0.45
Corporate Debts-Samvardh. Mothe. Mar 31, 2024 9.98 2.92 0.09
Corporate Debts-Muthoot Finance Mar 31, 2024 9.99 2.92 0.20
Corporate Debts-India Grid Trust Mar 31, 2024 9.74 2.85 0.16
Reverse Repo-C C I Mar 31, 2024 6.64 1.94 398.22
Equity-TCS Mar 31, 2024 6.58 1.92 -8.13
Equity-Infosys Mar 31, 2024 6.46 1.89 -8.32

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Regular Saver Fund (IDCW-H)
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
Email : customerserivce:axismf.com
Website : www.axismf.com