Axis Regular Saver Fund- Direct Plan - Growth Option

Fund Returns

NAV Rs. 24.47 -0.29 %
(as on Jan. 15, 2021)
1 yr Return 14.69 %
3 yr. Return 7.21 %
5 yr. Return 8.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.47 -0.29 %
(as on Jan. 15, 2021) 		14.69 % 7.21 % 8.57 %

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. 210.46 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 1.17 %
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 1.44 7.42 10.61 14.69 7.21 8.57
Rank Within Category 6 1 None 115 51 48

Peer Funds

Quant Absolute Fund-Growth Option-Direct Plan
43.47%
Return 1Y
14.83%
Return 3Y
16.35%
Return 5Y
Kotak Asset Allocator Fund Direct Growth - Direct
26.58%
Return 1Y
14.47%
Return 3Y
14.1%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan
26.3%
Return 1Y
13.63%
Return 3Y
11.07%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
19.07%
Return 1Y
13.32%
Return 3Y
-
Return 5Y
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
22.64%
Return 1Y
12.78%
Return 3Y
15.36%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
5.22% Government of India (15/06/2025) 14.22 31.21 3100000.0
5.77% Government of India (03/08/2030) 11.29 24.78 2500000.0
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) ** 6.41 10.73 100.0
8.35% REC Limited (11/03/2022) ** 6.26 10.5027 100.0
7.55% Indian Railway Finance Corporation Limited (06/11/2029) 5.95 10.29 100.0
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 5.84 10.24 100.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 83.29 %
Top 5 Securities 51.29 %
Top 3 Securities 35.2 %
# of Sectors 23
Top 10 Sectors 92.72 %
Top 5 Sectors 83.04 %
Top 3 Sectors 75.42 %

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. 210.46 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 1.17 % 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 1.44 7.42 10.61 14.69 7.21 8.57
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 14.69 7.21 8.57 210.46
Quant Absolute Fund-Growth Option-Direct Plan 43.47 14.83 16.35 6.71
Kotak Asset Allocator Fund Direct Growth - Direct 26.58 14.47 14.1 86.96
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 26.30 13.63 11.07 13.56
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 19.07 13.32 - 482.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 22.64 12.78 15.36 3,906.04
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
5.22% Government of India (15/06/2025) 14.22 31.21 3100000.0
5.77% Government of India (03/08/2030) 11.29 24.78 2500000.0
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) ** 6.41 10.73 100.0
8.35% REC Limited (11/03/2022) ** 6.26 10.5027 100.0
7.55% Indian Railway Finance Corporation Limited (06/11/2029) 5.95 10.29 100.0
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 5.84 10.24 100.0

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 83.29 %
Top 5 Securities 51.29 %
Top 3 Securities 35.2 %
# of Sectors 23
Top 10 Sectors 92.72 %
Top 5 Sectors 83.04 %
Top 3 Sectors 75.42 %

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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Fund Return 3Y(%)
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Axis Midcap Fund - Growth 14.25