Axis Regular Saver Reg-IDCWY

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Yearly

2 Morning Star

2 Value Research

NAV( 16 Sep 2024)

₹ 14.0

1.75%

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Axis Regular Saver Reg-IDCWY

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Performance

6.04%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.18%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 307 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 %
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	1.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	4.95%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.59%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	3.24%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	3.27%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.63%
Motherson Sumi Wiring India Ltd	0.64%
Indian Bank SR IV Additional Tier 1 Bo 8.44	1.63%
Sona BLW Precision Forgings Ltd	0.48%
Navin Fluorine International Ltd	0.3%
Reliance Industries Ltd	1.74%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.54%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.63%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	8.17%
Bajaj Finserv Ltd	0.83%
Bank Of Baroda	1.24%
Hindustan Unilever Ltd	0.49%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.63%
India Grid Trust SR M NCD 6.72 14/09/2026	3.19%
CDMDF Class A2	0.37%
Sun Pharmaceutical Industries Ltd	0.77%
Sundaram Finance Ltd	0.06%
Infosys Ltd	2.6%
Larsen & Toubro Ltd	0.44%
GOI Sec 7.17 08/01/2028	0.99%
GOI Sec 6.19 16/09/2034	0.06%
GOI Sec 7.18 14/08/2033	6.97%
GOI Sec 7.18 24/07/2037	15.33%
GOI Sec 7.25 12/06/2063	5.03%
GOI Sec 7.34 22/04/2064	5.09%
GOI Sec 7.23 15/04/2039	1.01%
Nestle India Ltd	0.58%
Avenue Supermarts Ltd	0.53%
Divi's Laboratories Ltd	0.25%
Mahindra & Mahindra Ltd	1.21%
Sansera Engineering Ltd	0.66%
TeamLease Services Ltd	0.01%
ICICI Bank Ltd	1.73%
HDFC Bank Ltd	1.65%
Net Receivables	2.42%
Others CBLO	0.05%
LTIMindtree Ltd	0.47%
Sumitomo Chemical India Ltd	0.49%
GOI GOI FRB 22/09/2033	6.71%
Cholamandalam Investment & Finance Company Ltd	0.67%
Kotak Mahindra Bank Ltd	0.56%
PI Industries Ltd	1.02%
Britannia Industries Ltd	0.24%
Bajaj Finance Ltd	1.71%
ICICI Prudential Life Insurance Company Ltd	0.61%
Tata Consultancy Services Ltd	1.8%
Tata Motors Ltd	0.43%

Sectors

Company	Allocation %
Others	2.84%
Automobile	6.69%
Construction	0.44%
Consumer Staples	1.31%
Financial	33.76%
Capital Goods	3.19%
Chemicals	1.81%
Services	0.54%
Sovereign	41.19%
Energy	1.74%
Technology	4.87%
Insurance	0.61%
Healthcare	1.02%

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

69
AUM

₹ 3,16,711 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

24
AUM

₹ 84,356 Cr
Highest Return

12.67%

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