Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Income Saver Dir Qtly DR until

NAV on October 25, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

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: 1.86%
  • 1Y: 19.37%
  • 3M: 5.87%
  • 3Y: 10.17%
  • 6M: 11.22%
  • 5Y: 7.54%
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 INF846K01EE0
Fund Family Axis
P/E Ratio 37.27
P/B Ratio 5.60
Launch Date January 21, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Short Duration Debt Index PR INR

Avg. Maturity 4.08 years
Yield To Maturity (%) 5.37%
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 35.68%
Industrial 5.04%
Technology 15.47%
Basic Materials 11.15%
Consumer Cyclical 10.3%
Utilities Services 0.0%
Healthcare Services 6.94%
Energy Services 5.17%
Communication Services 1.28%
Consumer Defensive 7.36%
Real Estate 1.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
56.331 20.46% 4,269 cr 0.58% Average
27.085 17.45% 347 cr 1.01% Average
82.511 15.99% 938 cr 0.61% Below Average
59.235 15.67% 3,398 cr 0.84% Below Average
33.177 10.87% 32 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.026 23.38% 1,305 cr 1.16% Above Average
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
54.885 22.07% 1,655 cr 1.24% Above Average
56.331 20.46% 4,269 cr 0.58% Average
25.350 19.95% 35 cr 1.2% Above Average
82.511 15.99% 938 cr 0.61% Below Average


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