24 Jul, 13:29 - Indian

SENSEX 79905 (-0.65)

Nifty 50 24343.3 (-0.55)

Nifty Bank 51124.35 (-1.26)

Nifty IT 40026.2 (-0.05)

Nifty Midcap 100 56785.6 (0.89)

Nifty Next 50 71833.1 (0.28)

Nifty Pharma 20920.5 (0.80)

Nifty Smallcap 100 18655.7 (1.39)

24 Jul, 13:29 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.06 (-0.91)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

AXIS Regular Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.26

Inception Date

16-07-2010

Category

Hybrid - Debt Oriented
Investment Objectives

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 through active asset allocation.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Regular Saver Fund (G) 4.25 6.48 9.53 6.42 8.74 7.41 7.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 334
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.33
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Devang Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Corporate Debts 2500 24.98
Power Fin.Corpn. Corporate Debts 1500 15.15
Samvardh. Mothe. Corporate Debts 1000 9.99
Muthoot Finance Corporate Debts 1000 9.94
India Grid Trust Corporate Debts 100 9.78
Infosys Equity 41012 7.00
ICICI Bank Equity 53532 6.58
Reliance Industr Equity 17638 5.63
Bajaj Finance Equity 7297 5.15
TCS Equity 12106 5.05
HDFC Bank Equity 30974 5.02
Aadhar Hsg. Fin. Corporate Debts 500 5.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Regular Saver Fund 333.92 9.53 6.42 8.74 7.69 16-Jul-2010 -0.0827 1.16
UTI-Retirement Fund 4,546.27 20.41 13.13 13.23 10.25 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.85 11.69 12.91 10.85 21-Feb-2002 1.0931 1.31
Franklin India Pension Plan 514.57 18.67 10.07 10.08 11.73 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,033.28 18.09 11.53 NA 11.00 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,574.65 16.85 10.47 11.33 11.15 15-Dec-1995 0.6345 1.61
AXIS Retirement Savings Fund - CP 74.48 16.74 7.95 NA 9.67 20-Dec-2019 0.1669 1.61
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.67 9.11 9.11 9.23 27-Feb-2019 0.5334 1.17
HSBC Conservative Hybrid Fund 121.64 16.45 8.96 8.96 8.93 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.17 11.59 NA 12.32 10-Feb-2021 0.927 1.44
1 2 3