Item: Axis Regular Saver Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Regular Saver Fund Direct Plan Growth Option

27.052 (-0.112%)

NAV on September 24, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 327 cr

Turnover Ratio 280.49%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.40%
1Y: 20.87%
3M: 5.48%
3Y: 10.20%
6M: 9.69%
5Y: 8.78%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 5 years) Sachin Jain (Since about 1 year) Ashish Naik (Since over 5 years)

ISIN INF846K01EA8

Fund Family Axis

P/E Ratio 36.74

P/B Ratio 5.64

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Short Duration Debt Index PR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 5.35%

SECTOR WEIGHTINGS (%)

Financial 36.35%

Industrial 4.36%

Technology 17.79%

Basic Materials 13.24%

Consumer Cyclical 8.29%

Utilities Services 0.0%

Healthcare Services 6.72%

Energy Services 4.81%

Communication Services 1.19%

Consumer Defensive 5.95%

Real Estate 1.30%

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 0.742

Sharpe 0.562

Std Dev 6.477

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.380	24.64%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.722	24.24%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.671	23.17%	4,040 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.052	20.87%	327 cr	1.10%	Average
HSBC Regular Savings Fund Growth Direct Plan	49.738	19.12%	87 cr	0.77%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.400	19.07%	861 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.560	17.02%	3,364 cr	0.75%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.927	26.79%	1,293 cr	1.17%	High
UTI Regular Savings Fund-Growth-Direct	54.221	25.15%	1,613 cr	1.23%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.380	24.64%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.722	24.24%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.671	23.17%	4,040 cr	0.57%	Average
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.643	19.44%	32 cr	1.2%	Average
HSBC Regular Savings Fund Growth Direct Plan	49.738	19.12%	87 cr	0.77%	Average