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Axis Regular Saver Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.71%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹12.36
Min. SIP amountNA
Rating3star
Fund size₹339.58 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%9.7%7.5%8.2%
Category average14.2%7.4%7.4%NA
Rank with in category111414NA
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: 2.22%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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