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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Regular Saver Fund Direct Plan Growth Option

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previously known as Axis Income Saver Dir Gr until

28.825 (0.065%)
NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 431 cr
Turnover Ratio 112.19%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.56%
  • 1Y: 8.19%
  • 3M: 3.99%
  • 3Y: 10.38%
  • 6M: 2.87%
  • 5Y: 7.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Sachin Jain (Since over 2 years) Ashish Naik (Since almost 7 years)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 29.69
P/B Ratio 4.85
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 8.57 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.42%
AA 15.53%
A 5.05%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.11%
Industrial 7.13%
Technology 13.13%
Basic Materials 10.79%
Consumer Cyclical 7.7%
Utilities Services 0.0%
Healthcare Services 3.29%
Energy Services 5.61%
Communication Services 0.00%
Consumer Defensive 8.64%
Real Estate 1.60%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.599
Sharpe 1.270
Std Dev 4.619
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.208 9.68% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.556 10.20% 734 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.285 7.61% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.718 9.66% 1,430 cr 0.33% -


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