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Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW

(Erstwhile Axis Income Saver - Dividend Option - Half Yearly)

Category: Hybrid: Conservative
Launch Date: 16-07-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 2.18% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 336.5 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.2628
₹ 0.02 ( 0.1452%)
as on 10-05-2024
CAGR Since Inception - 6.23%
NIFTY 50 Hybrid Composite Debt 15:85 - 9.81%

Fund Managers

Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar


Investment Objective

The fund seeks to generate regular income through investments in debt and money market securities.

PERFORMANCE of Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 7.82 5.94 6.78 6.3 6.23
Benchmark - - - - -
Hybrid: Conservative 11.61 8.73 8.29 8.43 8.66

RETURNS CALCULATOR for Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 3.67 0.88 -6.38 1.08 7.65 10.09
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Reg Saver Reg IDCW Hly 16-07-2010 7.82 7.05 5.94 6.78 6.3
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 15.91 12.93 0.0 0.0 0.0
Kotak Debt Hybrid Gr 02-12-2003 14.95 12.15 10.21 11.46 10.18
HDFC Hybrid Debt Gr 01-12-2003 14.93 12.91 10.78 10.61 9.8
ICICI Pru Reg Savings Gr 10-03-2004 13.54 10.64 9.33 9.67 10.29
Franklin India Debt Hybrid Gr 28-09-2000 13.42 10.7 7.8 8.11 8.47
HSBC Conservative Hybrid Fund Gr 24-02-2004 13.15 10.72 7.87 8.57 8.1
SBI Conservative Hybrid Reg Gr 25-03-2001 13.13 11.48 10.28 10.87 9.8
DSP Reg Savings Reg Gr 11-06-2004 12.85 10.05 7.65 8.13 7.67
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 12.74 9.83 14.32 9.24 8.61

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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