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( 6 Sep 2024)

₹ 13.88

1.74%

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Axis Regular Saver Reg-IDCWY

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Performance

5.9%3y Returns

-0.0% 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

₹ 308 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%
Net Receivables	0.65%
Others CBLO	1.5%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.54%
India Grid Trust SR M NCD 6.72 14/09/2026	3.18%
Sansera Engineering Ltd	0.62%
HDFC Bank Ltd	1.63%
Hindustan Unilever Ltd	0.47%
ICICI Bank Ltd	2.11%
Infosys Ltd	2.49%
Sun Pharmaceutical Industries Ltd	0.73%
Sundaram Finance Ltd	0.05%
Tata Consultancy Services Ltd	1.72%
Tata Motors Ltd	0.45%
GOI Sec 7.25 12/06/2063	4.97%
Bajaj Finance Ltd	1.61%
Bajaj Finserv Ltd	0.76%
Bank Of Baroda	1.25%
Britannia Industries Ltd	0.23%
Cholamandalam Investment & Finance Company Ltd	0.65%
Kotak Mahindra Bank Ltd	0.57%
Larsen & Toubro Ltd	0.45%
Mahindra & Mahindra Ltd	1.25%
GOI Sec 6.19 16/09/2034	0.06%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.62%
GOI Sec 7.34 22/04/2064	5.03%
GOI Sec 7.23 15/04/2039	0.99%
GOI Sec 7.18 14/08/2033	7.58%
GOI Sec 7.18 24/07/2037	15.52%
CDMDF Class A2	0.37%
LTIMindtree Ltd	0.43%
ICICI Prudential Life Insurance Company Ltd	0.6%
Sumitomo Chemical India Ltd	0.49%
Navin Fluorine International Ltd	0.35%
Nestle India Ltd	0.57%
PI Industries Ltd	1.15%
Reliance Industries Ltd	1.72%
Sona BLW Precision Forgings Ltd	0.47%
TeamLease Services Ltd	0.01%
Avenue Supermarts Ltd	0.53%
GOI GOI FRB 22/09/2033	6.67%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	3.25%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.6%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	3.23%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.63%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	4.92%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	8.12%
GOI Sec 7.17 08/01/2028	0.98%
Indian Bank SR IV Additional Tier 1 Bo 8.44	1.62%
Motherson Sumi Wiring India Ltd	0.67%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.63%

Sectors

Company	Allocation %
Others	2.52%
Automobile	6.71%
Construction	0.45%
Consumer Staples	1.27%
Financial	33.84%
Capital Goods	3.18%
Chemicals	1.99%
Services	0.54%
Sovereign	41.80%
Energy	1.72%
Technology	4.64%
Insurance	0.60%
Healthcare	0.73%

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

68
AUM

₹ 3,08,272 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

₹ 78,459 Cr
Highest Return

12.6%

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