Axis Regular Saver Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Regular Saver Half Yearly IDCW Reinvest Direct Plan

NAV
₹12.8398
-0.06%
(18 Apr)
AUM
342 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
+10.3%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
+9.0%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
+8.4%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
+8.1%
VOL
5.7%
5.7%
7.0%
7.0%
-
6.6%
TER
1.3%
1.3%
1.3%
1.3%
-
0.9%
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
₹342 Cr
INFO
1.15
1.15
1.09
1.09
-
1.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Regular Saver Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2037
25.0%
7.26% Govt Stock 2033
15.4%
HDFC Bank Limited - NCD & Bonds
7.3%
Power Finance Corporation Ltd. - NCD & Bonds
5.9%
Motherson Sumi Systems Limited - NCD & Bonds
2.9%
Muthoot Finance Limited - NCD & Bonds
2.9%
India Grid TRust - NCD & Bonds
2.8%
Tata Consultancy Services Ltd
2.1%
Infosys Ltd
2.1%
ICICI Bank Ltd
1.8%
Top industry exposure
Financial Services
7.0%
Technology
4.5%
Consumer Cyclical
3.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The scheme seeks 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 thorough active asset allocation.
Fund manager(s)
Devang Shah
Sachin Jain
Ashish Naik
Jayesh Sundar

FAQs