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Partner With Us NRI

Sep 22, 2023


Category

Hybrid

AUM (Cr.)

440.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

14.60

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-Q) 0.92 6.4 5.94 8.15 6.57 7.41
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.99 6.85 8.1 9.33 7.43 8.29
Category Rank 5/4 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
Kotak Debt Hybrid Fund (G) 48.2529 0.11 9.67 11.37 10.37 1,974.79 1.76 100.00 invest
Parag Parikh Conservative Hybrid Fund (G) 12.2527 0.08 11.58 0.00 0.00 1,515.06 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 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
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2521 -96.13 6.27 8.14 8.87 1,046.08 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 Sep 15, 2023 45.94 10.36 0.00
Govt. Securities-GSEC2033 Sep 15, 2023 45.21 10.20 0.00
Corporate Debts-HDFC Bank Sep 15, 2023 24.88 5.61 0.00
Govt. Securities-GSEC2032 Sep 15, 2023 22.11 4.99 0.00
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 20.07 4.53 0.00
Corporate Debts-N A B A R D Sep 15, 2023 19.87 4.48 0.00
Govt. Securities-GSEC2027 Sep 15, 2023 15.77 3.56 0.00
Corporate Debts-Bharti Telecom Sep 15, 2023 15.03 3.39 0.00
Net CA & Others-Net CA & Others Sep 15, 2023 10.44 2.35 0.00
Corporate Debts-Muthoot Finance Sep 15, 2023 10.05 2.27 0.00

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

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