Overview (as on 30 Jul 2021)

NAV

₹26.0765

1y returns

16.485%

Fund AUM

₹266 Cr

Expense Ratio

1.12%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
37.48%
Tech
15.60%
Basic Materials
10.21%
Defensive
7.54%
Consumer
6.86%
Industrials
6.85%
Health
6.47%
Energy
5.37%
Communication
2.32%
Real Estate
1.30%
Size Breakup
Large Cap
85.69%
Mid Cap
10.02%
Small Cap
4.29%

Key Metrics

Yield to Maturity 

5.4%

Modified Duration 

2.09 yr

Sharpe Ratio 

0.0

Std deviation 

5.33%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.22% GOI 2025

    Sovereign

    Debt

    11.12%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    5.41%

  • 8.83% Govt Stock 2023

    Sovereign

    Debt

    4.09%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    3.89%

  • L&T Infrastructure Finance Company Limited

    CRISIL AAA

    Debt

    3.83%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    3.77%

  • Small Industries Development Bank Of India

    ICRA AAA

    Debt

    3.72%

  • Clearing Corporation Of India Ltd

    Cash

    3.67%

  • 8.29% Andhra Pradesh SDL 2026

    Sovereign

    Debt

    3.66%

  • 8.76% Madhya Pradesh SDL 2026

    Sovereign

    Debt

    2.07%

Fund Details

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.
Scheme Name
Axis Regular Saver Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Regular Saver Fund Direct Plan Growth Option

NAV

₹26.0765

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
Ashish Naik
Ashish Naik

manager

Work Experience
"null"
Sachin Jain
Sachin Jain

manager

Work Experience
"null"

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