Axis Regular Saver Reg-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Half Yearly

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 12.41
1.37%

Axis Regular Saver Reg-IDCWH

Invest now
Performance

6.32%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.18%
  • 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

    ₹ 337 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF846K01727
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd 1.54%
PI Industries Ltd 0.87%
Navin Fluorine International Ltd 0.51%
Nestle India Ltd 0.53%
UNO Minda Ltd 0.75%
ICICI Prudential Life Insurance Company Ltd 0.43%
LTIMindtree Ltd 0.33%
Mahindra & Mahindra Ltd 0.58%
Larsen & Toubro Ltd 0.39%
Kotak Mahindra Bank Ltd 0.59%
GOI Sec 7.18 14/08/2033 0.89%
GOI Sec 7.18 24/07/2037 24.25%
Indian Bank SR IV Additional Tier 1 Bo 8.44 1.49%
GOI Sec 6.19 16/09/2034 0.06%
GOI Sec 7.26 06/02/2033 15.49%
GOI Sec 7.17 08/01/2028 0.89%
CDMDF Class A2 0.33%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 1.48%
Net Receivables 1.8%
Others CBLO 0.02%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.48%
India Grid Trust SR M NCD 6.72 14/09/2026 2.89%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 2.96%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.72%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 2.95%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.48%
Rainbow Children's Medicare Ltd 0.58%
Jio Financial Services Ltd 0.25%
TeamLease Services Ltd 0.01%
Zomato Ltd 0.57%
Sona BLW Precision Forgings Ltd 0.4%
Infosys Ltd 1.82%
Hindustan Unilever Ltd 0.11%
ICICI Bank Ltd 1.97%
HDFC Bank Ltd 1.78%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 5.97%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 7.39%
Fortis Healthcare Ltd 0.28%
Cholamandalam Investment & Finance Company Ltd 0.5%
Bajaj Finserv Ltd 0.68%
Bajaj Finance Ltd 1.5%
Sumitomo Chemical India Ltd 0.35%
Avenue Supermarts Ltd 1.39%
Motherson Sumi Wiring India Ltd 0.57%
Vedant Fashions Ltd 0.48%
Sansera Engineering Ltd 0.61%
Tata Motors Ltd 0.51%
Tata Consultancy Services Ltd 1.93%
Sundaram Finance Ltd 0.31%
Sun Pharmaceutical Industries Ltd 0.58%
Shree Cement Ltd 0.19%
SKF India Ltd 0.48%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 1.49%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 1.19%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.44%
Sectors
Company Allocation %
Others 2.15%
Automobile 6.38%
Construction 1.87%
Consumer Staples 0.64%
Materials 0.19%
Financial 32.18%
Capital Goods 3.37%
Chemicals 1.73%
Services 2.45%
Sovereign 41.58%
Energy 1.54%
Technology 4.08%
Insurance 0.43%
Healthcare 1.44%
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

Contact Information

Address:

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

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.

  • Funds Offered

    24
  • AUM

    ₹ 76,980 Cr
  • Highest Return

    13.26%
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

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