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Axis Regular Saver Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
10.81%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹14.10
Min. SIP amount₹1,000
Rating3star
Fund size₹339.58 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%10.8%8.7%9.9%
Category average14.2%7.4%7.4%NA
Rank with in category111413NA
Understand termsinfo

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec4.4%
FinancialCD4.3%
GOI
SovereignCGL3.2%
FinancialNCD3.0%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD3.0%
FMCGNCD3.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.0%
EngineeringNCD3.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

Fund management

Devang Shah
Jun 2016 - Present
View details
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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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