Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Income Saver Dir Qtly DP until

NAV on October 20, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

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: 2.56%
  • 1Y: 19.86%
  • 3M: 6.40%
  • 3Y: 10.11%
  • 6M: 11.67%
  • 5Y: 7.59%
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 INF846K01ED2
Fund Family Axis
P/E Ratio 37.51
P/B Ratio 5.79
Launch Date January 21, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Short Duration Debt Index PR INR

Avg. Maturity -
Yield To Maturity (%) -
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 37.25%
Industrial 4.87%
Technology 16.8%
Basic Materials 11.4%
Consumer Cyclical 8.82%
Utilities Services 0.0%
Healthcare Services 7.07%
Energy Services 5.08%
Communication Services 1.20%
Consumer Defensive 5.99%
Real Estate 1.51%
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 0.879
Sharpe 0.666
Std Dev 6.594
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
47.344 23.38% 1,119 cr 0.54% Average
62.330 22.93% 2,661 cr 1.37% Average
56.467 21.44% 4,122 cr 0.58% Average
27.137 17.92% 347 cr 1.01% Average
82.667 16.66% 938 cr 0.61% Below Average
59.213 15.74% 3,380 cr 0.84% Below Average
33.242 11.20% 31 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.110 23.61% 1,292 cr 1.17% Above Average
47.344 23.38% 1,119 cr 0.54% Average
55.229 23.33% 1,655 cr 1.24% Above Average
62.330 22.93% 2,661 cr 1.37% Average
56.467 21.44% 4,122 cr 0.58% Average
25.335 20.08% 34 cr 1.2% Above Average
82.667 16.66% 938 cr 0.61% Below Average


Other plans of Axis Regular Saver Fund


Other Balanced funds by Axis