Axis Regular Saver Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.75%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹29.98
Min. SIP amount₹100
Rating2
Fund size₹427.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.8%7.9%8.9%
Category average8.1%7.7%7.6%NA
Rank with in category291817NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
SovereignGOI Sec12.8%
GOI
SovereignGOI FRB10.7%
HDFC Bank Ltd.
FinancialDebenture5.8%
SovereignGOI Sec5.1%
FinancialDebenture4.7%
Bharti Telecom Ltd.
CommunicationDebenture3.5%
SovereignGOI Sec3.4%
AutomobileDebenture2.3%
Muthoot Finance Ltd.
FinancialDebenture2.3%
GOI
SovereignGOI Sec2.3%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.26%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.78%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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,

Compare funds

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