| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.29% |
| NAV | ₹11.42 (27 Oct 2020) |
|---|---|
| Fund Started | 16 Jul 2010 |
| Fund Size | ₹168 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| REC Ltd. | Financial | Debenture | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Tata Power Co. Ltd. | Energy | Debenture | 6.1% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 6.1% |
| REC Ltd. | Financial | Bonds | 3.2% |
| National Highways Authority of India Ltd. | Services | NCD | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.1% |
Axis Regular Saver Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 16 Jul 2010. Devang Shah, Ashish Naik is the Current Fund Manager of Axis Regular Saver Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹168 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.42.
The Axis Regular Saver Fund Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
The fund seeks to generate regular income through investments in debt and money market securities.