Fund Details
Axis Regular Saver Fund IDCW Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.24% |
| NAV | ₹12.30 (18 Jun 2021) |
|---|---|
| Fund Started | 16 Jul 2010 |
| Fund Size | ₹261 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.3% |
| GOI | Sovereign | GOI Sec | 11.4% |
| GOI | Sovereign | CGL | 4.2% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
| Andhra Pradesh State | Others | SDL | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.1% |
| Madhya Pradesh State | Others | SDL | 2.1% |
| REC Ltd. | Financial | Bonds | 2.0% |
Fund Managers
Axis Regular Saver Fund IDCW Half Yearly Details
Axis Regular Saver Fund IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 16 Jul 2010. Devang Shah, Ashish Naik is the Current Fund Manager of Axis Regular Saver Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹261 Cr and the Latest NAV as of 18 Jun 2021 is ₹12.30.
The Axis Regular Saver Fund IDCW Half Yearly 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 scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
