NAV: 20 May 2022 | ₹11.49 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹445.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 6.3% | 6.4% | 7.5% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 16 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
GOI | Sovereign | GOI Sec | 4.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.1% |
GOI | Sovereign | GOI FRB | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | CGL | 2.4% |
GOI | Sovereign | CGL | 2.3% |
REC Ltd. | Financial | NCD | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
India Grid Trust | Capital Goods | NCD | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Regular Saver Fund IDCW Quarterly 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:
The Axis Regular Saver Fund IDCW Quarterly has been there from 16 Jul 2010 and the average annual returns provided by this fund is 3.74% since its inception.
The term
Expense Ratio used for Axis Regular Saver Fund IDCW Quarterly 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 Quarterly is 2.17% as of 23 May 2022...
The AUM, short for Assets Under Management of Axis Regular Saver Fund IDCW Quarterly is ₹445.92Cr as of 23 May 2022.
If you want to sell your Axis Regular Saver Fund IDCW Quarterly 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.
The NAV of Axis Regular Saver Fund IDCW Quarterly is ₹11.49 as of 20 May 2022.