6M
1Y
3Y
5Y
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Fund Details
Axis Regular Saver Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.28% |
| NAV | ₹11.77 (22 Jan 2021) |
|---|---|
| Fund Started | 16 Jul 2010 |
| Fund Size | ₹220 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
13.3%
6.0%
7.3%
-1.9%
Category Average
9.7%
5.7%
8.1%
-
Rank Within Category
8
19
26
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 13.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
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% |
See All
Fund Managers
Devang Shah
Ashish Naik
Sachin Jain
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 ₹220 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.77.
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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Axis Regular Saver Fund Dividend Quarterly
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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
Website
NAAxis 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,
Website
www.karvymfs.comSimilar Funds
