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Axis Regular Saver Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
16.40%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹26.08
Min. SIP Amount₹1,000
Rating2star
Fund Size₹266.22 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.4%8.1%8.2%9.7%
Category average14.2%7.4%7.4%NA
Rank with in category111915NA
Understand termsinfo

Holdings (63)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.1%
IDFC First Bank Ltd.FinancialCD5.4%
GOI
SovereignCGL4.1%
REC Ltd.FinancialNCD3.9%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD3.8%
National Bank For Agriculture & Rural Development
FinancialNCD3.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.7%
Andhra Pradesh State
OthersSDL3.7%
Madhya Pradesh State
OthersSDL2.1%
REC Ltd.FinancialBonds2.0%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.12%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Devang Shah
Jun 2016 - Present
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Ashish Naik
Jun 2016 - Present
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Fund house & investment objective

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Fund house contact details

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