Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Regular Saver Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Income Saver Dir Ann DP until

NAV on October 25, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 347 cr
Turnover Ratio 280.49%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.11%
  • 1Y: 17.32%
  • 3M: 4.05%
  • 3Y: 9.48%
  • 6M: 9.31%
  • 5Y: 7.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years) Sachin Jain (Since about 1 year) Ashish Naik (Since over 5 years)
ISIN INF846K01DY0
Fund Family Axis
P/E Ratio 37.27
P/B Ratio 5.60
Launch Date September 11, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Short Duration Debt Index PR INR

Avg. Maturity 4.08 years
Yield To Maturity (%) 5.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.76%
AA 14.45%
A 1.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.68%
Industrial 5.04%
Technology 15.47%
Basic Materials 11.15%
Consumer Cyclical 10.3%
Utilities Services 0.0%
Healthcare Services 6.94%
Energy Services 5.17%
Communication Services 1.28%
Consumer Defensive 7.36%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Short Duration Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.757
Sharpe 0.582
Std Dev 6.474
Risk Average
INVESTMENT OBJECTIVE

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
56.331 20.46% 4,269 cr 0.58% Average
27.085 17.45% 347 cr 1.01% Average
82.511 15.99% 938 cr 0.61% Below Average
59.235 15.67% 3,398 cr 0.84% Below Average
33.177 10.87% 32 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.026 23.38% 1,305 cr 1.16% Above Average
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
54.885 22.07% 1,655 cr 1.24% Above Average
56.331 20.46% 4,269 cr 0.58% Average
25.350 19.95% 35 cr 1.2% Above Average
82.511 15.99% 938 cr 0.61% Below Average


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