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 % |
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 % |
SIP Start Date
SIP End Date
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 |
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 |
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
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 |
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 |
# 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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
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 |
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 |
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
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 |
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 |
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 |
# 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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |