Axis Regular Saver Fund- Direct Plan - Growth Option

Fund Returns

NAV Rs. 23.82 0.45 %
(as on Nov. 20, 2020)
1 yr Return 12.90 %
3 yr. Return 6.85 %
5 yr. Return 7.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.82 0.45 %
(as on Nov. 20, 2020) 		12.90 % 6.85 % 7.85 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 4, 2013
Fund Size Rs. 167.66 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty50 Hybrid Short Duration Debt 25:75 Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.20 %
Exit load Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M

Investment Objective

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 5.58 13.42 12.9 6.85 7.85
Rank Within Category 6 1 None 115 51 48

Peer Funds

Kotak Asset Allocator Fund Direct Growth - Direct
21.31%
Return 1Y
12.08%
Return 3Y
12.09%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan
19.48%
Return 1Y
11.59%
Return 3Y
10.13%
Return 5Y
Axis Triple Advantage Fund - Direct Plan - Growth Option
15.54%
Return 1Y
11.26%
Return 3Y
11.39%
Return 5Y
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
16.37%
Return 1Y
10.66%
Return 3Y
12.11%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
10.72%
Return 1Y
10.32%
Return 3Y
-
Return 5Y

Portfolio

Security Holding (%)
(as on May 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.57% Government of India (17/06/2033) 9.69 16.68 1500000.0
8.21% State Government Securities (31/03/2023) 8.41 15.81 1500000.0
63 Days CMB (MD 17/03/2020) 7.68 14.91 1500000.0
84 Days CMB (MD 23/06/2020) 7.54 12.98 1300000.0
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 6.27 10.5207 100.0
8.35% REC Limited (11/03/2022) ** 6.26 10.5027 100.0
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 6.26 10.4923 100.0
182 Days Tbill (MD 12/11/2020) 6.24 10.4611 1050000.0
7.99% Tata Power Company Limited (16/11/2021) ** 6.08 10.1875 100.0
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** 6.06 10.1671 100.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 70.49 %
Top 5 Securities 39.59 %
Top 3 Securities 25.78 %
# of Sectors 20
Top 10 Sectors 91.6 %
Top 5 Sectors 78.46 %
Top 3 Sectors 66.11 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 4, 2013 Fund Size Rs. 167.66 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty50 Hybrid Short Duration Debt 25:75 Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.20 % Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M

Investment Objective

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 5.58 13.42 12.9 6.85 7.85
Rank Within Category 6 1 None 115 51 48

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Regular Saver Fund- Direct Plan - Growth Option 12.9 6.85 7.85 167.66
Kotak Asset Allocator Fund Direct Growth - Direct 21.31 12.08 12.09 66.35
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 19.48 11.59 10.13 9.80
Axis Triple Advantage Fund - Direct Plan - Growth Option 15.54 11.26 11.39 446.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 16.37 10.66 12.11 3,437.61
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 10.72 10.32 - 451.77
Check all

Portfolio

Security Holding (%)
(as on May 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.57% Government of India (17/06/2033) 9.69 16.68 1500000.0
8.21% State Government Securities (31/03/2023) 8.41 15.81 1500000.0
63 Days CMB (MD 17/03/2020) 7.68 14.91 1500000.0
84 Days CMB (MD 23/06/2020) 7.54 12.98 1300000.0
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 6.27 10.5207 100.0
8.35% REC Limited (11/03/2022) ** 6.26 10.5027 100.0
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 6.26 10.4923 100.0
182 Days Tbill (MD 12/11/2020) 6.24 10.4611 1050000.0
7.99% Tata Power Company Limited (16/11/2021) ** 6.08 10.1875 100.0
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** 6.06 10.1671 100.0

Fund Schemes Concentrations

# of Securities 110
Top 10 Securities 70.49 %
Top 5 Securities 39.59 %
Top 3 Securities 25.78 %
# of Sectors 20
Top 10 Sectors 91.6 %
Top 5 Sectors 78.46 %
Top 3 Sectors 66.11 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

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