Axis Regular Saver-IDCWY

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Yearly

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 13.01

0.15%

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Axis Regular Saver-IDCWY

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Performance

7.86%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.17%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 441 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF846K01743

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.19 16/09/2034	0.04%
LTIMindtree Ltd	0.26%
UNO Minda Ltd	0.35%
HDFC Bank Ltd	2.47%
ICICI Lombard General Insurance Company Ltd	0.31%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.44%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	5.57%
G R Infraprojects Ltd SR J Debenture 7.27 05/12/2025	0.58%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023	1.56%
Nestle India Ltd	0.36%
Alkem Laboratories Ltd	0.49%
Avenue Supermarts Ltd	1.34%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024	0.9%
ICICI Securities Primary Dealership Ltd IRS 06/07/2026	-0.02%
Net Receivables	2.32%
Others CBLO	2.02%
Brigade Enterprises Ltd	0.39%
Cholamandalam Investment & Finance Company Ltd	0.42%
Mahindra & Mahindra Ltd	0.53%
Motherson Sumi Wiring India Ltd	0.36%
India Grid Trust SR M NCD 6.72 14/09/2026	2.17%
Sona BLW Precision Forgings Ltd	0.28%
Reliance Industries Ltd	1.29%
SKF India Ltd	0.42%
Shree Cement Ltd	0.45%
IDFC First Bank Ltd IRS 27/07/2028	-0.01%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	4.5%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	1.11%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.12%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.25%
Kotak Mahindra Bank Ltd	0.93%
Larsen & Toubro Ltd	0.36%
Mankind Pharma Ltd	0.09%
MTAR Technologies Ltd	0.49%
PI Industries Ltd	0.83%
Neogen Chemicals Ltd	0.49%
Infosys Ltd	1.31%
Sansera Engineering Ltd	0.64%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/06/2028	-0.03%
GOI Sec 7.17 08/01/2028	1.79%
GOI Sec 04/10/2028	2.22%
GOI Sec 7.38 20/06/2027	1.01%
Sudarshan Chemical Industries Ltd	0.18%
Sun Pharmaceutical Industries Ltd	0.33%
Vedant Fashions Ltd	0.48%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	2.24%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.92%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	2.24%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.1%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	3.36%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.12%
GOI Sec 7.26 06/02/2033	8.99%
GOI Sec 7.26 22/08/2032	4.93%
GOI Sec 6.93 15/12/2027	1.71%
GOI Sec 7.04 15/06/2027	1.78%
Hindustan Unilever Ltd	0.31%
ICICI Bank Ltd	1.56%
Rainbow Children's Medicare Ltd	0.5%
Bajaj Finance Ltd	1.82%
Bajaj Finserv Ltd	0.51%
Sumitomo Chemical India Ltd	0.23%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	1.13%
Sundaram Finance Ltd	0.26%
Tata Consultancy Services Ltd	1.56%
Tata Motors Ltd	0.39%
Clean Science And Technology Ltd	0.32%
GOI GOI FRB 22/09/2033	10.14%
Indian Bank SR IV Additional Tier 1 Bo 8.44	1.13%
Jio Financial Services Limited	0.13%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.12%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	1.11%

Sectors

Company	Allocation %
Others	4.34%
Automobile	2.55%
Construction	2.43%
Consumer Staples	0.67%
Materials	0.45%
Financial	38.26%
Capital Goods	3.08%
Diversified	2.24%
Chemicals	2.05%
Services	1.82%
Sovereign	32.61%
Technology	3.13%
Unclassified	1.29%
Insurance	0.31%
Healthcare	1.41%
Communication	3.36%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

17
AUM

₹ 61,508 Cr
Highest Return

7.86%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now