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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

336.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

25.96

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-H) 1.37 5.53 8.95 6.33 6.88 7.55
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.56 7.46 12.65 8.55 8.18 8.69
Category Rank 4/4 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
Bandhan Regular Savings Fund (IDCW-M) 14.1519 0.82 10.12 5.78 6.40 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (G) 29.5071 0.82 10.13 5.78 6.41 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (IDCW-Q) 13.8953 0.82 10.11 5.77 6.13 116.20 2.03 1,000.00 invest
HDFC Hybrid Debt Fund (IDCW-Q) 15.3812 0.44 16.28 10.83 10.49 3,140.27 1.78 100.00 invest
Navi Conservative Hybrid Fund (G) 25.3406 0.00 9.73 5.99 5.79 33.85 2.00 10.00 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 May 15, 2024 67.32 20.10 0.00
Govt. Securities-GSEC2033 May 15, 2024 52.48 15.67 0.66
Corporate Debts-HDFC Bank May 15, 2024 24.87 7.43 0.05
Corporate Debts-Power Fin.Corpn. May 15, 2024 20.11 6.00 0.06
Govt. Securities-GSEC2063 May 15, 2024 15.13 4.52 0.00
Corporate Debts-Samvardh. Mothe. May 15, 2024 9.98 2.98 0.07
Corporate Debts-Muthoot Finance May 15, 2024 9.95 2.97 0.17
Corporate Debts-India Grid Trust May 15, 2024 9.75 2.91 0.15
Net CA & Others-Net CA & Others May 15, 2024 7.08 2.12 17.15
Equity-TCS May 15, 2024 6.59 1.97 1.56

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

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