1M
6M
1Y
3Y
5Y
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| NAV: 22 Oct 2021 | ₹13.24 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹339.58 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.5% | 9.7% | 7.5% | 8.2% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 11 | 14 | 14 | NA |
Understand termsinfo
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 4.4% |
IDFC First Bank Ltd. | Financial | CD | 4.3% |
GOI | Sovereign | CGL | 3.2% |
REC Ltd. | Financial | NCD | 3.0% |
L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 3.0% |
Food Corporation of India | FMCG | NCD | 3.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.0% |
India Grid Trust | Engineering | NCD | 3.0% |
GOI | Sovereign | GOI Sec | 2.9% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.22%
31 Aug 2021 - 30 Sep 2021
2.25%
31 Jul 2021 - 31 Aug 2021
2.25%
30 Jun 2021 - 31 Jul 2021
2.24%
31 May 2021 - 30 Jun 2021
2.24%
30 Apr 2021 - 31 May 2021
2.27%
31 Mar 2021 - 30 Apr 2021
2.24%
28 Feb 2021 - 31 Mar 2021
2.33%
31 Jan 2021 - 28 Feb 2021
2.28%
31 Dec 2020 - 31 Jan 2021
2.28%
30 Nov 2020 - 31 Dec 2020
2.29%
31 Oct 2020 - 30 Nov 2020
2.29%
30 Sep 2020 - 31 Oct 2020
2.23%
31 Aug 2020 - 30 Sep 2020
2.29%
31 Jul 2020 - 31 Aug 2020
2.29%
30 Jun 2020 - 31 Jul 2020
2.29%
31 May 2020 - 30 Jun 2020
2.27%
30 Apr 2020 - 31 May 2020
2.24%
31 Mar 2020 - 30 Apr 2020
2.05%
29 Feb 2020 - 31 Mar 2020
2.24%
31 Jan 2020 - 29 Feb 2020
2.24%
31 Dec 2019 - 31 Jan 2020
2.24%
30 Nov 2019 - 31 Dec 2019
2.24%
31 Oct 2019 - 30 Nov 2019
2.29%
30 Sep 2019 - 31 Oct 2019
2.34%
31 Aug 2019 - 30 Sep 2019
2.34%
31 Jul 2019 - 31 Aug 2019
2.34%
30 Jun 2019 - 31 Jul 2019
2.39%
31 May 2019 - 30 Jun 2019
2.39%
30 Apr 2019 - 31 May 2019
2.39%
31 Mar 2019 - 30 Apr 2019
2.29%
28 Feb 2019 - 31 Mar 2019
2.29%
31 Jan 2019 - 28 Feb 2019
2.44%
31 Dec 2018 - 31 Jan 2019
2.44%
30 Nov 2018 - 31 Dec 2018
2.49%
31 Oct 2018 - 30 Nov 2018
2.49%
30 Sep 2018 - 31 Oct 2018
2.65%
31 Aug 2018 - 30 Sep 2018
2.64%
31 Jul 2018 - 31 Aug 2018
2.64%
30 Jun 2018 - 31 Jul 2018
2.64%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.26%
31 Mar 2018 - 30 Apr 2018
2.25%
28 Feb 2018 - 31 Mar 2018
2.25%
31 Jan 2018 - 28 Feb 2018
2.22%
31 Dec 2017 - 31 Jan 2018
2.22%
30 Nov 2017 - 31 Dec 2017
2.21%
31 Oct 2017 - 30 Nov 2017
2.19%
Expense ratio, exit load and tax
Expense ratio: 2.22%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devang Shah
Jun 2016 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Ashish Naik
Jun 2016 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | 1,94,434.19 Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
Axis Regular Saver Fund IDCW Yearly is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Se
Axis Regular Saver Fund IDCW Yearly is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah, Ashish Naik is the Current Fund Manager of Axis Regular Saver Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 22 Oct 2021 is ₹13.24.
The Axis Regular Saver Fund IDCW Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
...Read more
Investment Objective
The fund seeks to generate regular income through investments in debt and money market securities.
The fund seeks to generate regular income through investments in debt and money market securities.
| Fund benchmark | NIFTY 50 Hybrid Short Duration Debt 25:75 |
|---|
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Regular Saver Fund IDCW Yearly
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