Axis Regular Saver Fund Dividend Quarterly+0.37%

9.36%
1 Year Return
Debt
MIP
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Regular Saver Fund Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.29%
NAV11.20 (27 Oct 2020)
Fund Started16 Jul 2010
Fund Size168 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Regular Saver Fund Dividend Quarterly
9.4%
4.9%
6.0%
7.5%
Category Average
5.0%
4.0%
6.3%
-
Rank within category
7
18
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
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    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.3%
    REC Ltd.FinancialDebenture6.3%
    Reserve Bank of IndiaFinancialT-Bills6.2%
    Tata Power Co. Ltd.EnergyDebenture6.1%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD6.1%
    REC Ltd.FinancialBonds3.2%
    National Highways Authority of India Ltd.ServicesNCD3.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.1%
    LIC Housing Finance Ltd.FinancialBonds/NCD3.1%
    See All

    Fund Managers

    addDevang Shah
    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.
    Funds Managed
    addAshish Naik
    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.
    Funds Managed

    Axis Regular Saver Fund Dividend Quarterly Details

    Axis Regular Saver Fund Dividend Quarterly is a Debt 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹168 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.20.

    The Axis Regular Saver Fund 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹100
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    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,
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