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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

15.111 (-0.080%)
NAV on April 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 340 cr
Turnover Ratio 300.59%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.59%
  • 1Y: 10.37%
  • 3M: 2.05%
  • 3Y: 7.88%
  • 6M: 5.63%
  • 5Y: 7.68%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Sachin Jain (Since over 3 years) Ashish Naik (Since almost 8 years) Jayesh Sundar (Since 7 months)
ISIN INF846K01DY0
Fund Family Axis
P/E Ratio 30.75
P/B Ratio 5.85
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 10.44 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.11%
AA 13.68%
A 1.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 6.17%
Technology 17.13%
Basic Materials 9.9%
Consumer Cyclical 15.13%
Utilities Services 0.0%
Healthcare Services 5.86%
Energy Services 6.32%
Communication Services 0.00%
Consumer Defensive 9.30%
Real Estate 0.15%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.025
Sharpe 0.606
Std Dev 3.883
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

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.

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