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

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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.16%
AA 14.09%
A 1.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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.

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

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
27.052 20.87% 327 cr 1.10% Average
49.738 19.12% 87 cr 0.77% Average
82.400 19.07% 861 cr 0.61% Below Average
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
53.927 26.79% 1,293 cr 1.17% High
54.221 25.15% 1,613 cr 1.23% Average
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
24.643 19.44% 32 cr 1.2% Average
49.738 19.12% 87 cr 0.77% Average


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