| NAV: 24 Jun 2022 | ₹11.97 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹439.68Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 7.8% | 5.8% | 7.4% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 22 | 10 | 11 | NA |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.0% |
GOI | Sovereign | GOI Sec | 3.3% |
GOI | Sovereign | CGL | 2.4% |
GOI | Sovereign | CGL | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
| REC Ltd. | Financial | NCD | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.2% |
India Grid Trust | Capital Goods | NCD | 2.2% |
Expense ratio, exit load and tax
Expense ratio: 2.19%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devang ShahJun 2016 - PresentView details
Ashish NaikJun 2016 - PresentView details
Sachin JainSep 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Axis Regular Saver Fund IDCW Half Yearly?
You can easily invest in Axis Regular Saver Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Axis Regular Saver Fund IDCW Half Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Axis Regular Saver Fund IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Regular Saver Fund IDCW Half Yearly provide?
The Axis Regular Saver Fund IDCW Half Yearly has been there from 16 Jul 2010 and the average annual returns provided by this fund is 1.05% since its inception.
How much expense ratio is charged by Axis Regular Saver Fund IDCW Half Yearly?
The term
Expense Ratio used for Axis Regular Saver Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Regular Saver Fund IDCW Half Yearly is 2.19% as of 27 Jun 2022...
What is the AUM of Axis Regular Saver Fund IDCW Half Yearly?
The AUM, short for Assets Under Management of Axis Regular Saver Fund IDCW Half Yearly is ₹439.68Cr as of 27 Jun 2022.
How to Redeem Axis Regular Saver Fund IDCW Half Yearly?
If you want to sell your Axis Regular Saver Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Regular Saver Fund IDCW Half Yearly?
What is the NAV of Axis Regular Saver Fund IDCW Half Yearly?
The NAV of Axis Regular Saver Fund IDCW Half Yearly is ₹11.97 as of 24 Jun 2022.
