Fund Details
Axis Regular Saver Fund Direct Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.17% |
| NAV | ₹13.45 (22 Jan 2021) |
|---|---|
| Fund Started | 18 Jan 2013 |
| Fund Size | ₹220 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.2% |
| GOI | Sovereign | GOI Sec | 11.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.7% |
| Tata Power Co. Ltd. | Energy | Debenture | 4.7% |
| Andhra Pradesh State | Others | SDL | 4.6% |
| Uttar Pradesh State | Others | SDL | 2.6% |
| REC Ltd. | Financial | Bonds | 2.5% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
Fund Managers
Axis Regular Saver Fund Direct Dividend Quarterly Details
Axis Regular Saver Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 18 Jan 2013. Devang Shah, Ashish Naik is the Current Fund Manager of Axis Regular Saver Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹220 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.45.
The Axis Regular Saver Fund Direct Dividend Quarterly 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
Investment Objective
The fund seeks to generate regular income through investments in debt and money market securities.
