Axis Regular Saver Fund Direct-IDCW Quarterly Reinvestment
NAV
₹13.6495
as on 19 Sep 2024, 11:41 PM
₹0.0096(0.07%)
Last Change
Scheme Information
Axis Regular Saver Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹306.82 Cr
0.88%
2.42%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
8.45%
₹25.93 Cr
Technology
4.87%
₹14.94 Cr
Automobile
3.42%
₹10.49 Cr
Chemicals
1.81%
₹5.55 Cr
Energy
1.74%
₹5.34 Cr
Others
79.71%
₹244.56 Cr
Financial
8.45%
₹25.93 Cr
Technology
4.87%
₹14.94 Cr
Automobile
3.42%
₹10.49 Cr
Chemicals
1.81%
₹5.55 Cr
Energy
1.74%
₹5.34 Cr
Others
79.71%
₹244.56 Cr
GOI
44.08%
₹135.24 Cr
HDFC Bank Ltd.
9.43%
₹28.93 Cr
Power Finance Corporation Ltd.
4.54%
₹13.93 Cr
Samvardhana Motherson International Ltd.
2.99%
₹9.17 Cr
Others
38.96%
₹119.54 Cr
GOI
44.08%
₹135.24 Cr
HDFC Bank Ltd.
9.43%
₹28.93 Cr
Power Finance Corporation Ltd.
4.54%
₹13.93 Cr
Samvardhana Motherson International Ltd.
2.99%
₹9.17 Cr
Others
38.96%
₹119.54 Cr
Funds in this Category
This fund's returns: 7.51%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Axis Regular Saver Fund Direct-IDCW Quarterly Reinvestment
Axis Regular Saver Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 12.48%, in last 3 years is 24.30% and 178.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹306.82 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,370
₹1,24,296
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,296
24.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
