1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹27.52 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹449.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 10.0% | 7.3% | 9.1% |
| Category average | 2.7% | 7.6% | 6.0% | NA |
| Rank with in category | 22 | 9 | 10 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 10.0% |
GOI | Sovereign | GOI Sec | 8.2% |
State Bank of India | Financial | CD | 5.6% |
Vedanta Ltd. | Metals & Mining | CP | 3.3% |
Indusind Bank Ltd. | Financial | CD | 3.2% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | CGL | 2.3% |
GOI | Sovereign | CGL | 2.2% |
JM Financial Products Ltd. | Financial | NCD | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
3Y and 5Y annualised returns higher than category average
Lower AUM: 449Cr.
Funds with lower AUM tend to have higher expense ratio
Higher alpha: 2.61
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y
1Y annualised returns lower than category average by 0.58%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.85%
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Devang ShahJun 2016 - PresentView details
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 NaikJun 2016 - PresentView details
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 JainSep 2020 - PresentView details
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
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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 Direct Growth
VS
Add mutual fund to compare