Axis Regular Saver Fund - Regular Plan - Annual IDCW

2
Conservative NAV 12.8196 0 24 January, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 July, 2010
Benchmark CRISIL MIP Blended
Asset Size(Cr) 437.10 (As on 31-12-2022)
Turn over 58.88%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 30 days
Expense Ratio 2.18% (As on 30-11-2022)
Fund Manager Devang Shah, Ashish Naik, Sachin Jain

Investment Returns (As on 24 Jan, 2023)

Duration Returns Benchmark Category
1 W -0.47% 0.05% -0.56%
1 M -0.88% 0.35% -0.35%
3 M -0.39% 3.1% 0.6%
6 M 1.94% 4.23% 3.03%
1 Y 0.24% 6.03% 5.26%
2 Y 5.12% 2.98% 7.28%
3 Y 6.93% 5.36% 7.84%
5 Y 4.12% 6.27% 5.85%

Risk Mesasures (As on 24 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.65 0.99 -4.62 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Regular Saver Fund - Regular Plan - Annual IDCW 0.24% 6.93% 4.12%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 5.7% 9.42% 6.21%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.38% 7.49% 5.61%
DSP Regular Savings Fund- Regular Plan - Growth 2.83% 6.42% 4.34%
Nippon India Hybrid Bond Fund-Growth Plan 4.58% 3.17% 2.26%

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